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
1901
– –
-719
1902
– –
-46,986
1903
– –
-49
1904
– –
-150
1905
– –
-927
1906
– –
-556
1907
– –
-12,076
1908
– –
-13,719
1909
– –
-617
1910
– –
-16,624
1911
– –
-11,625
1912
– –
-4,406
1913
– –
-40,476
1914
– –
-437
1915
– –
-276
1916
– –
-16,499
1917
– –
-516
1918
– –
-417
1919
– –
-107
1920
– –
-348
1921
$0 ﹤0.01%
26
1922
– –
-9,618
1923
– –
-5,491
1924
– –
-13
1925
– –
-230
75 76
77
78 79