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
1876
– –
-925
1877
– –
-20,581
1878
– –
-525
1879
– –
-1,945
1880
– –
-1,354
1881
– –
-3,806
1882
– –
-9
1883
– –
-300
1884
– –
-3,359
1885
– –
-142
1886
– –
0
1887
– –
-15,353
1888
– –
-665
1889
$0 ﹤0.01%
5
1890
– –
-1,500
1891
– –
-93
1892
– –
-10
1893
– –
-354
1894
– –
-61
1895
– –
-325
1896
– –
-130
1897
– –
-28,267
1898
– –
-129
1899
– –
-100
1900
– –
-132
74 75
76
77 78