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
1401
$3K ﹤0.01%
27
1402
$3K ﹤0.01%
166
1403
$3K ﹤0.01%
664
-190
1404
$3K ﹤0.01%
+98
1405
$3K ﹤0.01%
65
-4,227
1406
$3K ﹤0.01%
420
+360
1407
$3K ﹤0.01%
30
1408
$3K ﹤0.01%
+35
1409
$3K ﹤0.01%
60
-83
1410
$3K ﹤0.01%
102
+63
1411
$3K ﹤0.01%
+74
1412
$3K ﹤0.01%
18
1413
$3K ﹤0.01%
701
-410
1414
$3K ﹤0.01%
+84
1415
$3K ﹤0.01%
1,005
1416
$3K ﹤0.01%
40
-288
1417
$3K ﹤0.01%
80
-672
1418
$3K ﹤0.01%
21
-384
1419
$3K ﹤0.01%
+44
1420
$3K ﹤0.01%
+49
1421
$3K ﹤0.01%
167
+114
1422
$2K ﹤0.01%
+100
1423
$2K ﹤0.01%
+132
1424
$2K ﹤0.01%
54
1425
$2K ﹤0.01%
475
55 56
57
58 59