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
1726
– –
-595
1727
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-8,227
1728
– –
-2,000
1729
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-139
1730
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0
1731
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-327
1732
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-602
1733
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-276
1734
– –
0
1735
$0 ﹤0.01%
3
1736
– –
-23,016
1737
– –
-31,494
1738
– –
-670
1739
– –
-690
1740
– –
-569
1741
– –
-2,553
1742
$0 ﹤0.01%
24
1743
$0 ﹤0.01%
40
-52
1744
– –
-21
1745
– –
-79
1746
– –
-1,383
1747
– –
-250
1748
– –
-31
1749
– –
-1
1750
– –
-3,310
68 69
70
71 72