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
$0 ﹤0.01%
5
1827
– –
-93
1828
– –
-10
1829
– –
-129
1830
– –
-100
1831
– –
-132
1832
– –
-46,986
1833
– –
-49
1834
– –
-150
1835
– –
-4,641
1836
– –
-566
1837
– –
-12,076
1838
– –
-13,719
1839
– –
-617
1840
– –
-16,624
1841
– –
-11,625
1842
– –
-4,406
1843
– –
-40,476
1844
– –
-437
1845
– –
-348
1846
$0 ﹤0.01%
26
1847
– –
-9,618
1848
– –
-5,491
1849
– –
-13
1850
– –
-564
72 73
74
75 76