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
1626
– –
-3,214
1627
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-261
1628
$0 ﹤0.01%
16
1629
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-3,885
1630
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0
1631
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-1,101
1632
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-15
1633
– –
-150
1634
$0 ﹤0.01%
12
1635
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-182
1636
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-16
1637
– –
-9,650
1638
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-1,700
1639
– –
-4,096
1640
$0 ﹤0.01%
1
-600
1641
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-500
1642
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-692
1643
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-2,133
1644
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-26
1645
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-6,575
1646
$0 ﹤0.01%
19
1647
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-7
1648
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-800
1649
$0 ﹤0.01%
9
1650
– –
-350
64 65
66
67 68