NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,332
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$25.7M
3
+$25.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.25M

Top Sells

1
+$11.3M
2
+$8.46M
3
+$7.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.05M

Sector Composition

1 Technology 6.96%
2 Financials 4.61%
3 Industrials 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$3K ﹤0.01%
+150
1377
$3K ﹤0.01%
68
-240
1378
$3K ﹤0.01%
914
1379
$3K ﹤0.01%
17
1380
$3K ﹤0.01%
+96
1381
$3K ﹤0.01%
50
1382
$3K ﹤0.01%
+82
1383
$3K ﹤0.01%
675
1384
$3K ﹤0.01%
+43
1385
$3K ﹤0.01%
95
1386
$3K ﹤0.01%
75
-926
1387
$3K ﹤0.01%
+774
1388
$3K ﹤0.01%
+133
1389
$3K ﹤0.01%
57
-33
1390
$3K ﹤0.01%
53
1391
$3K ﹤0.01%
+167
1392
$3K ﹤0.01%
+55
1393
$3K ﹤0.01%
85
1394
$3K ﹤0.01%
146
+1
1395
$3K ﹤0.01%
+70
1396
$3K ﹤0.01%
190
-968
1397
$3K ﹤0.01%
29
+10
1398
$3K ﹤0.01%
+65
1399
$3K ﹤0.01%
25
1400
$3K ﹤0.01%
+236
54 55
56
57 58