NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$51.1M
2
+$25.6M
3
+$25.6M
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
+$11.1M
2
+$7.56M
3
+$6.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.91M

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%
80
-672
1402
$3K ﹤0.01%
21
-384
1403
$3K ﹤0.01%
+44
1404
$3K ﹤0.01%
+49
1405
$3K ﹤0.01%
+88
1406
$3K ﹤0.01%
400
1407
$3K ﹤0.01%
56
1408
$3K ﹤0.01%
51
+45
1409
$3K ﹤0.01%
34
+32
1410
$3K ﹤0.01%
+67
1411
$3K ﹤0.01%
4,765
+4,702
1412
$3K ﹤0.01%
50
1413
$3K ﹤0.01%
147
+141
1414
$3K ﹤0.01%
90
+85
1415
$3K ﹤0.01%
+154
1416
$3K ﹤0.01%
+50
1417
$3K ﹤0.01%
100
1418
$3K ﹤0.01%
+230
1419
$3K ﹤0.01%
701
-410
1420
$3K ﹤0.01%
+84
1421
$3K ﹤0.01%
1,005
1422
$2K ﹤0.01%
+31
1423
$2K ﹤0.01%
22
1424
$2K ﹤0.01%
84
-400
1425
$2K ﹤0.01%
+160
55 56
57
58 59