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
1476
$2K ﹤0.01%
8
-2
1477
$2K ﹤0.01%
+160
1478
$2K ﹤0.01%
+139
1479
$2K ﹤0.01%
63
1480
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30
1481
$2K ﹤0.01%
66
-305
1482
$2K ﹤0.01%
+50
1483
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+30
1484
$2K ﹤0.01%
26
-891
1485
$2K ﹤0.01%
+110
1486
$2K ﹤0.01%
30
1487
$2K ﹤0.01%
450
-10,700
1488
$2K ﹤0.01%
162
1489
$2K ﹤0.01%
51
1490
$2K ﹤0.01%
21
-989
1491
$2K ﹤0.01%
150
-6,733
1492
$2K ﹤0.01%
+229
1493
$2K ﹤0.01%
+59
1494
$2K ﹤0.01%
47
-3,068
1495
$2K ﹤0.01%
+88
1496
$2K ﹤0.01%
+110
1497
$2K ﹤0.01%
27
-352
1498
$2K ﹤0.01%
171
+87
1499
$2K ﹤0.01%
+72
1500
$2K ﹤0.01%
80
58 59
60
61 62