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
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
151
$409K 0.1%
9,234
+7,105
152
$406K 0.1%
4,827
+4,564
153
$400K 0.1%
5,342
-5,522
154
$399K 0.1%
12,933
-10,929
155
$399K 0.1%
+5,665
156
$398K 0.1%
+9,955
157
$396K 0.1%
7,136
+6,786
158
$395K 0.1%
5,123
+4,923
159
$395K 0.1%
7,061
+6,454
160
$395K 0.1%
9,500
+9,340
161
$395K 0.1%
+9,573
162
$394K 0.1%
7,940
+7,872
163
$394K 0.1%
+18,493
164
$392K 0.1%
+6,374
165
$390K 0.1%
+9,357
166
$390K 0.1%
2,064
+1,915
167
$389K 0.1%
7,319
+4,380
168
$388K 0.1%
3,034
+1,775
169
$388K 0.1%
8,028
-4,722
170
$387K 0.1%
2,981
-22,009
171
$386K 0.1%
2,183
+1,524
172
$386K 0.1%
+3,651
173
$385K 0.1%
2,454
+1,443
174
$385K 0.1%
5,678
-29,124
175
$385K 0.1%
2,699
-12,527
5 6
7
8 9