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
– –
-40
1702
– –
0
1703
$0 ﹤0.01%
10
1704
– –
-53
1705
– –
-120
1706
– –
-1,071
1707
– –
-109
1708
– –
-240
1709
– –
-9,506
1710
– –
-1,909
1711
– –
-100
1712
$0 ﹤0.01%
7
1713
– –
-381
1714
– –
-150
1715
– –
-849
1716
– –
-3,260
1717
– –
-40
1718
– –
-665
1719
– –
-15,606
1720
– –
-3,496
1721
– –
-158
1722
$0 ﹤0.01%
10
1723
– –
-215
1724
– –
-285
1725
– –
-443
67 68
69
70 71