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
– –
0
1652
$0 ﹤0.01%
10
1653
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-2
1654
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-225
1655
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-1
1656
$0 ﹤0.01%
2
1657
– –
-700
1658
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-300
1659
$0 ﹤0.01%
542
1660
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-150
1661
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-53
1662
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-120
1663
– –
-1,071
1664
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1665
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-240
1666
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-5,144
1667
– –
-19,945
1668
– –
-1,447
1669
– –
-9,506
1670
– –
-700
1671
– –
-3,367
1672
$0 ﹤0.01%
6
-1
1673
– –
-77
1674
– –
-900
1675
– –
-151
65 66
67
68 69