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
1551
$1K ﹤0.01%
21
1552
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19
-55
1553
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+16
1554
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+15
1555
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123
1556
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40
-15
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1558
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+48
1559
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1,150
1560
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16
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29
+3
1562
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1563
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20
1564
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100
1565
$1K ﹤0.01%
23
+18
1566
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37
-1,196
1567
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1568
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37
1569
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12
1570
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38
1571
$1K ﹤0.01%
100
1572
$1K ﹤0.01%
59
1573
$1K ﹤0.01%
+20
1574
$1K ﹤0.01%
40
1575
$1K ﹤0.01%
7
-20
61 62
63
64 65