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
– –
-849
1777
– –
-3,260
1778
– –
-665
1779
– –
-15,606
1780
– –
-3,496
1781
– –
-158
1782
$0 ﹤0.01%
10
1783
– –
-285
1784
– –
-443
1785
– –
-595
1786
– –
-8,227
1787
– –
-2,000
1788
– –
-139
1789
– –
0
1790
– –
-327
1791
– –
0
1792
– –
-23,016
1793
– –
-31,494
1794
– –
-670
1795
– –
-690
1796
– –
-569
1797
– –
-2,553
1798
$0 ﹤0.01%
24
1799
– –
-1,383
1800
– –
-250
70 71
72
73 74