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
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
126
$473K 0.12%
4,651
-13,398
127
$467K 0.12%
4,680
-26,308
128
$467K 0.12%
8,031
-23,597
129
$463K 0.12%
5,747
-8,545
130
$462K 0.12%
10,418
+10,362
131
$460K 0.12%
25,433
+3,424
132
$460K 0.12%
9,100
+7,780
133
$458K 0.12%
4,987
+2,099
134
$457K 0.12%
15,512
+12,312
135
$456K 0.12%
2,537
-8,632
136
$455K 0.12%
3,362
-4,020
137
$453K 0.11%
4,009
-15,463
138
$451K 0.11%
18,917
+2,639
139
$445K 0.11%
13,517
-7,939
140
$443K 0.11%
29,248
+28,856
141
$443K 0.11%
13,623
-15,093
142
$432K 0.11%
6,694
-26,516
143
$428K 0.11%
5,760
-3,009
144
$426K 0.11%
2,242
-2,789
145
$416K 0.11%
17,171
+13,966
146
$415K 0.11%
2,184
-150
147
$414K 0.1%
7,656
-19,820
148
$413K 0.1%
3,652
+3,637
149
$412K 0.1%
21,088
+20,692
150
$409K 0.1%
7,039
+6,833
4 5
6
7 8