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
$0 ﹤0.01%
2
1802
$0 ﹤0.01%
11
1803
$0 ﹤0.01%
9
1804
– –
-6
1805
– –
-1,500
1806
$0 ﹤0.01%
300
1807
– –
-16
1808
– –
-982
1809
– –
-76
1810
– –
-4
1811
– –
-1,040
1812
– –
-1,374
1813
– –
-100
1814
– –
-50
1815
– –
-2,773
1816
– –
-500
1817
– –
-6,575
1818
$0 ﹤0.01%
50
1819
– –
-1,105
1820
– –
0
1821
– –
-288
1822
$0 ﹤0.01%
26
1823
$0 ﹤0.01%
50
-200
1824
– –
-120
1825
– –
-700
71 72
73
74 75