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
1751
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-3,361
1752
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1753
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1754
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-1,739
1755
$0 ﹤0.01%
176
-3
1756
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-50
1757
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-25
1758
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-167
1759
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-184
1760
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-7,241
1761
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-242
1762
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-3,488
1763
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-7
1764
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-3,434
1765
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-123
1766
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-130
1767
$0 ﹤0.01%
2
1768
$0 ﹤0.01%
4
1769
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-87
1770
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-8
1771
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-121
1772
– –
-997
1773
– –
0
1774
$0 ﹤0.01%
5
1775
– –
-2,300
69 70
71
72 73