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
1526
$2K ﹤0.01%
15
1527
$2K ﹤0.01%
205
1528
$1K ﹤0.01%
22
-2,900
1529
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200
1530
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258
1531
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+28
1532
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21
1533
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19
-55
1534
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+16
1535
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+15
1536
$1K ﹤0.01%
300
-1,000
1537
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333
1538
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34
1539
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6
1540
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21
1541
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7
1542
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1,150
1543
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59
1544
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+20
1545
$1K ﹤0.01%
30
1546
$1K ﹤0.01%
+29
1547
$1K ﹤0.01%
40
1548
$1K ﹤0.01%
7
-20
1549
$1K ﹤0.01%
300
1550
$1K ﹤0.01%
184
-1
60 61
62
63 64