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
1601
$1K ﹤0.01%
17
1602
$1K ﹤0.01%
50
1603
$1K ﹤0.01%
62
1604
$1K ﹤0.01%
48
1605
$1K ﹤0.01%
150
-2,161
1606
$1K ﹤0.01%
100
-400
1607
$1K ﹤0.01%
8
1608
$1K ﹤0.01%
50
1609
$1K ﹤0.01%
22
-200
1610
$1K ﹤0.01%
17
1611
$1K ﹤0.01%
+54
1612
$1K ﹤0.01%
200
1613
$1K ﹤0.01%
35
1614
$1K ﹤0.01%
10
-50
1615
– –
-182
1616
$0 ﹤0.01%
3
1617
– –
-16
1618
– –
-9,650
1619
– –
-1,700
1620
– –
-4,096
1621
$0 ﹤0.01%
150
-400
1622
– –
-337
1623
$0 ﹤0.01%
1
-600
1624
– –
-500
1625
– –
-692
63 64
65
66 67