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%
+31
1527
$2K ﹤0.01%
22
1528
$1K ﹤0.01%
30
1529
$1K ﹤0.01%
+29
1530
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300
1531
$1K ﹤0.01%
+20
1532
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84
1533
$1K ﹤0.01%
333
1534
$1K ﹤0.01%
7
1535
$1K ﹤0.01%
22
-2,900
1536
$1K ﹤0.01%
200
1537
$1K ﹤0.01%
258
1538
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32
-3,768
1539
$1K ﹤0.01%
+28
1540
$1K ﹤0.01%
+76
1541
$1K ﹤0.01%
400
1542
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18
-4
1543
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1544
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140
1545
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26
-26
1546
$1K ﹤0.01%
23
1547
$1K ﹤0.01%
16
1548
$1K ﹤0.01%
14
-200
1549
$1K ﹤0.01%
+28
1550
$1K ﹤0.01%
60
60 61
62
63 64