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
1426
$2K ﹤0.01%
55
-146
1427
$2K ﹤0.01%
250
1428
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250
1429
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+31
1430
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22
1431
$2K ﹤0.01%
+167
1432
$2K ﹤0.01%
15
-523
1433
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+73
1434
$2K ﹤0.01%
44
-456
1435
$2K ﹤0.01%
152
-2,785
1436
$2K ﹤0.01%
52
1437
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23
1438
$2K ﹤0.01%
30
-836
1439
$2K ﹤0.01%
30
-242
1440
$2K ﹤0.01%
235
-1,125
1441
$2K ﹤0.01%
100
-80
1442
$2K ﹤0.01%
+50
1443
$2K ﹤0.01%
54
+50
1444
$2K ﹤0.01%
22
1445
$2K ﹤0.01%
+242
1446
$2K ﹤0.01%
+150
1447
$2K ﹤0.01%
120
1448
$2K ﹤0.01%
+167
1449
$2K ﹤0.01%
212
1450
$2K ﹤0.01%
+153
56 57
58
59 60