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
1626
$0 ﹤0.01%
11
1627
$0 ﹤0.01%
9
1628
– –
-6
1629
– –
-1,500
1630
$0 ﹤0.01%
300
1631
– –
-16
1632
– –
-982
1633
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-76
1634
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-4
1635
$0 ﹤0.01%
19
-118
1636
$0 ﹤0.01%
500
1637
– –
-1,040
1638
– –
-1,374
1639
– –
-100
1640
– –
-50
1641
– –
-2,773
1642
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-90
1643
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-17
1644
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-650
1645
– –
-677
1646
– –
-143
1647
– –
-5,475
1648
– –
-613
1649
– –
-213
1650
– –
-40
64 65
66
67 68