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
1601
$1K ﹤0.01%
+301
1602
$1K ﹤0.01%
150
-2,161
1603
$1K ﹤0.01%
123
1604
$1K ﹤0.01%
17
1605
$1K ﹤0.01%
50
1606
$1K ﹤0.01%
62
1607
$1K ﹤0.01%
184
-1
1608
$1K ﹤0.01%
50
1609
$1K ﹤0.01%
84
1610
$1K ﹤0.01%
+54
1611
$1K ﹤0.01%
200
1612
$1K ﹤0.01%
35
1613
$1K ﹤0.01%
10
-50
1614
$1K ﹤0.01%
283
1615
– –
-100
1616
– –
-1,739
1617
– –
-90
1618
– –
-17
1619
– –
-650
1620
– –
-677
1621
– –
-143
1622
– –
-5,475
1623
– –
-613
1624
– –
-213
1625
– –
-40
63 64
65
66 67