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
1876
– –
-498
1877
$0 ﹤0.01%
20
-160
1878
$0 ﹤0.01%
40
-52
1879
– –
-21
1880
– –
-9,000
1881
– –
-386
1882
– –
-544
1883
$0 ﹤0.01%
1
1884
– –
-2,900
1885
– –
-3,154
1886
– –
-196
1887
– –
-13,750
1888
– –
-200
1889
– –
-79
1890
– –
-250
1891
– –
-1,287
1892
– –
-5,832
1893
– –
-2,285
1894
– –
-19,066
1895
– –
-16,148
1896
– –
-50
1897
– –
0
1898
– –
-109
1899
– –
-7,523
1900
– –
-34
74 75
76
77 78