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
1826
– –
-13,479
1827
– –
-936
1828
– –
-227
1829
– –
-1,049
1830
– –
-874
1831
– –
-925
1832
– –
-20,581
1833
– –
-1,354
1834
– –
-3,806
1835
– –
-9
1836
– –
-300
1837
– –
-49
1838
– –
-12,076
1839
– –
-13,719
1840
– –
-617
1841
– –
-16,624
1842
– –
-11,625
1843
– –
-40,476
1844
– –
-437
1845
– –
-276
1846
– –
-16,499
1847
– –
-9,618
1848
– –
-5,491
1849
– –
-13
1850
– –
-1,023
72 73
74
75 76