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
1701
– –
-498
1702
$0 ﹤0.01%
20
-160
1703
$0 ﹤0.01%
24
1704
$0 ﹤0.01%
40
-52
1705
– –
-21
1706
– –
-9,000
1707
– –
-386
1708
– –
-544
1709
– –
-1,000
1710
$0 ﹤0.01%
2
-11
1711
– –
-1,970
1712
$0 ﹤0.01%
1
1713
– –
-2,900
1714
– –
-3,154
1715
– –
-196
1716
– –
-200
1717
– –
-79
1718
– –
-250
1719
– –
-1,287
1720
– –
-972
1721
– –
-2,285
1722
– –
-21
1723
– –
-6,263
1724
– –
-19,066
1725
– –
-16,148
67 68
69
70 71