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
1901
$0 ﹤0.01%
5
1902
– –
-85
1903
$0 ﹤0.01%
2
1904
$0 ﹤0.01%
76
1905
– –
-175
1906
$0 ﹤0.01%
4
1907
– –
-802
1908
– –
-420
1909
– –
-5,000
1910
– –
-67
1911
$0 ﹤0.01%
12
1912
– –
-11
1913
– –
-4
1914
– –
-1,586
1915
– –
-100
1916
– –
-472
1917
$0 ﹤0.01%
15
-126
1918
$0 ﹤0.01%
16
-136
1919
– –
-3,700
1920
– –
-175
1921
– –
-1,000
1922
$0 ﹤0.01%
24
-80
1923
– –
-100
1924
– –
-1,900
1925
– –
-2
75 76
77
78 79