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
1651
– –
-151
1652
– –
-4,157
1653
$0 ﹤0.01%
+16
1654
– –
-877
1655
$0 ﹤0.01%
2
1656
– –
-240
1657
– –
-500
1658
– –
-500
1659
$0 ﹤0.01%
5
1660
$0 ﹤0.01%
35
1661
– –
-4,379
1662
– –
-1,909
1663
$0 ﹤0.01%
22
1664
– –
-13,814
1665
– –
-18
1666
$0 ﹤0.01%
100
1667
– –
-1,075
1668
– –
-34
1669
$0 ﹤0.01%
2
1670
– –
-12,655
1671
– –
-30
1672
– –
-772
1673
– –
-1,633
1674
– –
-25
1675
– –
-864
65 66
67
68 69