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
1576
$1K ﹤0.01%
23
+18
1577
$1K ﹤0.01%
37
-1,196
1578
$1K ﹤0.01%
16
1579
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37
1580
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12
1581
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38
1582
$1K ﹤0.01%
100
1583
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59
1584
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+20
1585
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30
1586
$1K ﹤0.01%
22
-200
1587
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17
1588
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+29
1589
$1K ﹤0.01%
40
1590
$1K ﹤0.01%
7
-20
1591
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300
1592
$1K ﹤0.01%
+20
1593
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82
1594
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41
1595
$1K ﹤0.01%
+146
1596
$1K ﹤0.01%
88
-1,326
1597
$1K ﹤0.01%
16
-348
1598
– –
0
1599
$1K ﹤0.01%
111
-60
1600
$1K ﹤0.01%
100
62 63
64
65 66