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
1476
$2K ﹤0.01%
22
1477
$2K ﹤0.01%
54
+50
1478
$2K ﹤0.01%
100
-600
1479
$2K ﹤0.01%
40
-688
1480
$2K ﹤0.01%
558
-1,275
1481
$2K ﹤0.01%
15
-1,056
1482
$2K ﹤0.01%
+28
1483
$2K ﹤0.01%
+224
1484
$2K ﹤0.01%
194
+94
1485
$2K ﹤0.01%
22
1486
$2K ﹤0.01%
8
-2
1487
$2K ﹤0.01%
+160
1488
$2K ﹤0.01%
63
1489
$2K ﹤0.01%
162
1490
$2K ﹤0.01%
30
-242
1491
$2K ﹤0.01%
235
-1,125
1492
$2K ﹤0.01%
+88
1493
$2K ﹤0.01%
+110
1494
$2K ﹤0.01%
27
-352
1495
$2K ﹤0.01%
171
+87
1496
$2K ﹤0.01%
+72
1497
$2K ﹤0.01%
450
1498
$2K ﹤0.01%
233
1499
$2K ﹤0.01%
80
-1,325
1500
$2K ﹤0.01%
+78
58 59
60
61 62