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
1776
– –
-880
1777
– –
-1,753
1778
– –
-1,220
1779
$0 ﹤0.01%
3
1780
– –
-231
1781
$0 ﹤0.01%
3
1782
$0 ﹤0.01%
4
1783
– –
-29
1784
– –
-17,529
1785
– –
-1,170
1786
$0 ﹤0.01%
5
1787
– –
-6,560
1788
– –
-575
1789
– –
-1,594
1790
– –
-5,736
1791
– –
-47,160
1792
– –
-259
1793
– –
-15,626
1794
– –
-4,524
1795
– –
-1,010
1796
– –
-813
1797
– –
-1,675
1798
– –
-9,499
1799
– –
-328
1800
– –
-1,000
70 71
72
73 74