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
1801
– –
-371
1802
– –
-75
1803
– –
-39
1804
– –
-451
1805
– –
-200
1806
– –
-5,922
1807
– –
-528
1808
$0 ﹤0.01%
15
-324
1809
– –
-712
1810
– –
-200
1811
– –
-30
1812
$0 ﹤0.01%
5
1813
– –
-49
1814
– –
-7,450
1815
$0 ﹤0.01%
100
1816
– –
-100
1817
– –
-220
1818
– –
-56
1819
– –
-54
1820
– –
-2,120
1821
– –
-2,500
1822
– –
-8
1823
– –
-1,794
1824
– –
-2,547
1825
– –
-1,621
71 72
73
74 75