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
1426
$2K ﹤0.01%
+50
1427
$2K ﹤0.01%
+167
1428
$2K ﹤0.01%
15
-523
1429
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+73
1430
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44
-456
1431
$2K ﹤0.01%
152
-2,785
1432
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52
1433
$2K ﹤0.01%
+153
1434
$2K ﹤0.01%
85
-1,325
1435
$2K ﹤0.01%
+53
1436
$2K ﹤0.01%
101
1437
$2K ﹤0.01%
105
-1,875
1438
$2K ﹤0.01%
200
1439
$2K ﹤0.01%
42
1440
$2K ﹤0.01%
73
-32,051
1441
$2K ﹤0.01%
136
-79
1442
$2K ﹤0.01%
66
-816
1443
$2K ﹤0.01%
84
-400
1444
$2K ﹤0.01%
100
-1,020
1445
$2K ﹤0.01%
+38
1446
$2K ﹤0.01%
75
1447
$2K ﹤0.01%
+31
1448
$2K ﹤0.01%
+100
1449
$2K ﹤0.01%
30
1450
$2K ﹤0.01%
66
-305
56 57
58
59 60