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
1701
– –
-1,633
1702
– –
-25
1703
– –
-864
1704
– –
-451
1705
– –
-200
1706
– –
-528
1707
$0 ﹤0.01%
15
-324
1708
– –
-712
1709
– –
-200
1710
– –
-30
1711
$0 ﹤0.01%
5
1712
– –
-7,450
1713
$0 ﹤0.01%
100
1714
$0 ﹤0.01%
100
1715
$0 ﹤0.01%
5
1716
$0 ﹤0.01%
200
1717
– –
-300
1718
– –
-170
1719
– –
-450
1720
– –
0
1721
– –
-234
1722
– –
-400
1723
$0 ﹤0.01%
2
1724
$0 ﹤0.01%
11
1725
$0 ﹤0.01%
9
67 68
69
70 71