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
1851
– –
-548
1852
– –
-1,353
1853
– –
-8,125
1854
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-1,856
1855
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-15,308
1856
– –
-1,076
1857
$0 ﹤0.01%
11
-13
1858
– –
-427
1859
– –
-2,867
1860
– –
-1,117
1861
– –
-25
1862
– –
-1,760
1863
– –
-100
1864
– –
-827
1865
– –
-295
1866
$0 ﹤0.01%
1
1867
– –
-9
1868
– –
-3,603
1869
– –
-13,479
1870
– –
-105
1871
– –
-1,662
1872
– –
0
1873
– –
-227
1874
– –
-1,049
1875
– –
-874
73 74
75
76 77