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
1826
– –
-361
1827
– –
-220
1828
– –
-56
1829
– –
-54
1830
– –
-2,120
1831
– –
-2,500
1832
– –
-8
1833
– –
-1,794
1834
– –
-2,547
1835
– –
-1,621
1836
$0 ﹤0.01%
19
1837
– –
-70
1838
– –
-107
1839
– –
-436
1840
– –
-900
1841
– –
-59
1842
– –
-243
1843
– –
-43
1844
$0 ﹤0.01%
11
-13
1845
$0 ﹤0.01%
66
1846
– –
-2,744
1847
$0 ﹤0.01%
7
1848
– –
-7
1849
– –
-800
1850
$0 ﹤0.01%
9
72 73
74
75 76