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
1451
$2K ﹤0.01%
85
-1,325
1452
$2K ﹤0.01%
+53
1453
$2K ﹤0.01%
101
1454
$2K ﹤0.01%
105
-1,875
1455
$2K ﹤0.01%
100
-600
1456
$2K ﹤0.01%
200
1457
$2K ﹤0.01%
42
1458
$2K ﹤0.01%
73
-32,051
1459
$2K ﹤0.01%
40
-688
1460
$2K ﹤0.01%
558
-1,275
1461
$2K ﹤0.01%
136
-79
1462
$2K ﹤0.01%
66
-816
1463
$2K ﹤0.01%
84
-400
1464
$2K ﹤0.01%
184
1465
$2K ﹤0.01%
+96
1466
$2K ﹤0.01%
+352
1467
$2K ﹤0.01%
15
-1,056
1468
$2K ﹤0.01%
+28
1469
$2K ﹤0.01%
+224
1470
$2K ﹤0.01%
194
+94
1471
$2K ﹤0.01%
100
-1,020
1472
$2K ﹤0.01%
+38
1473
$2K ﹤0.01%
75
1474
$2K ﹤0.01%
+31
1475
$2K ﹤0.01%
22
57 58
59
60 61