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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-109
1752
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1753
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-5,144
1754
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-19,945
1755
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-1,447
1756
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-9,506
1757
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-700
1758
– –
-3,367
1759
$0 ﹤0.01%
6
-1
1760
$0 ﹤0.01%
176
-3
1761
– –
-77
1762
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-151
1763
– –
-4,157
1764
$0 ﹤0.01%
+16
1765
– –
-877
1766
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1767
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-37
1768
$0 ﹤0.01%
5
1769
$0 ﹤0.01%
35
1770
– –
-4,379
1771
– –
-1,909
1772
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-100
1773
$0 ﹤0.01%
7
1774
– –
-381
1775
– –
-150
69 70
71
72 73