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
1451
$2K ﹤0.01%
152
-2,785
1452
$2K ﹤0.01%
52
1453
$2K ﹤0.01%
120
1454
$2K ﹤0.01%
+167
1455
$2K ﹤0.01%
268
1456
$2K ﹤0.01%
+153
1457
$2K ﹤0.01%
85
-1,325
1458
$2K ﹤0.01%
+53
1459
$2K ﹤0.01%
101
1460
$2K ﹤0.01%
105
-1,875
1461
$2K ﹤0.01%
100
-600
1462
$2K ﹤0.01%
200
1463
$2K ﹤0.01%
42
1464
$2K ﹤0.01%
73
-32,051
1465
$2K ﹤0.01%
40
-688
1466
$2K ﹤0.01%
558
-1,275
1467
$2K ﹤0.01%
136
-79
1468
$2K ﹤0.01%
66
-816
1469
$2K ﹤0.01%
8
-2
1470
$2K ﹤0.01%
30
1471
$2K ﹤0.01%
66
-305
1472
$2K ﹤0.01%
+50
1473
$2K ﹤0.01%
+30
1474
$2K ﹤0.01%
26
-891
1475
$2K ﹤0.01%
+110
57 58
59
60 61