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
– –
-350
1852
– –
-79
1853
– –
-1,027
1854
– –
-650
1855
– –
-500
1856
– –
-5,000
1857
– –
-198
1858
– –
-8,400
1859
– –
-850
1860
$0 ﹤0.01%
4
1861
– –
-548
1862
– –
-1,353
1863
– –
-8,125
1864
– –
-1,856
1865
– –
-350
1866
– –
-15,308
1867
– –
-1,076
1868
$0 ﹤0.01%
11
-13
1869
– –
-427
1870
– –
-2,867
1871
– –
-1,117
1872
– –
-25
1873
– –
-1,760
1874
– –
-100
1875
– –
-827
73 74
75
76 77