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
– –
-423
1802
– –
-500
1803
$0 ﹤0.01%
5
1804
– –
-3,214
1805
– –
-1,470
1806
$0 ﹤0.01%
5
-700
1807
– –
-261
1808
$0 ﹤0.01%
16
1809
– –
-3,885
1810
– –
0
1811
– –
-1,101
1812
– –
-4,800
1813
– –
-9,244
1814
– –
-15
1815
– –
-150
1816
$0 ﹤0.01%
12
1817
$0 ﹤0.01%
11
-13
1818
– –
-427
1819
– –
-1,760
1820
– –
-100
1821
– –
-827
1822
– –
-295
1823
$0 ﹤0.01%
1
1824
– –
-9
1825
– –
-3,603
71 72
73
74 75