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
1526
$2K ﹤0.01%
540
1527
$2K ﹤0.01%
+41
1528
$1K ﹤0.01%
22
-2,900
1529
$1K ﹤0.01%
200
1530
$1K ﹤0.01%
258
1531
$1K ﹤0.01%
32
-3,768
1532
$1K ﹤0.01%
+28
1533
$1K ﹤0.01%
+76
1534
$1K ﹤0.01%
400
1535
$1K ﹤0.01%
34
1536
$1K ﹤0.01%
6
1537
$1K ﹤0.01%
21
1538
$1K ﹤0.01%
16
+14
1539
$1K ﹤0.01%
20
1540
$1K ﹤0.01%
81
-1,064
1541
$1K ﹤0.01%
123
1542
$1K ﹤0.01%
40
-15
1543
$1K ﹤0.01%
15
1544
$1K ﹤0.01%
+48
1545
$1K ﹤0.01%
14
-200
1546
$1K ﹤0.01%
+28
1547
$1K ﹤0.01%
60
1548
$1K ﹤0.01%
10
1549
$1K ﹤0.01%
14
-1,331
1550
$1K ﹤0.01%
21
60 61
62
63 64