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
1501
$2K ﹤0.01%
183
1502
$2K ﹤0.01%
3,000
1503
$2K ﹤0.01%
8
-50
1504
$2K ﹤0.01%
+166
1505
$2K ﹤0.01%
15
1506
$2K ﹤0.01%
205
1507
$2K ﹤0.01%
+56
1508
$2K ﹤0.01%
25
1509
$2K ﹤0.01%
+242
1510
$2K ﹤0.01%
450
1511
$2K ﹤0.01%
233
1512
$2K ﹤0.01%
80
-1,325
1513
$2K ﹤0.01%
+78
1514
$2K ﹤0.01%
100
1515
$2K ﹤0.01%
37
1516
$2K ﹤0.01%
100
1517
$2K ﹤0.01%
400
1518
$2K ﹤0.01%
14
-116
1519
$2K ﹤0.01%
600
1520
$2K ﹤0.01%
100
-100
1521
$2K ﹤0.01%
73
-39
1522
$2K ﹤0.01%
300
1523
$2K ﹤0.01%
+1
1524
$2K ﹤0.01%
231
+148
1525
$2K ﹤0.01%
+145
59 60
61
62 63