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
1801
– –
-31
1802
– –
-1
1803
– –
-3,361
1804
– –
-3,434
1805
– –
-87
1806
– –
-8
1807
– –
-121
1808
– –
-997
1809
– –
0
1810
$0 ﹤0.01%
5
1811
– –
-2,300
1812
– –
-880
1813
– –
-1,220
1814
$0 ﹤0.01%
3
1815
$0 ﹤0.01%
4
1816
– –
-29
1817
– –
-20,581
1818
– –
-1,354
1819
– –
-3,806
1820
– –
-9
1821
– –
-300
1822
– –
-3,359
1823
– –
-142
1824
– –
0
1825
– –
-665
71 72
73
74 75