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
1726
– –
-299
1727
– –
-300
1728
– –
-1,915
1729
$0 ﹤0.01%
3
-688
1730
$0 ﹤0.01%
1
1731
– –
-310
1732
– –
-699
1733
– –
-9,541
1734
– –
-3,947
1735
$0 ﹤0.01%
1
1736
– –
-500
1737
– –
-1,470
1738
– –
-175
1739
$0 ﹤0.01%
4
1740
– –
-802
1741
– –
-420
1742
– –
-5,000
1743
– –
-160
1744
– –
-158
1745
– –
-400
1746
– –
0
1747
– –
-67
1748
– –
-1,000
1749
– –
-1,500
1750
$0 ﹤0.01%
12
68 69
70
71 72