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
– –
-299
1902
– –
-300
1903
– –
-1,915
1904
– –
-966
1905
$0 ﹤0.01%
3
-688
1906
$0 ﹤0.01%
1
1907
– –
-310
1908
– –
-22,221
1909
$0 ﹤0.01%
1
1910
– –
-500
1911
$0 ﹤0.01%
5
1912
– –
-85
1913
$0 ﹤0.01%
2
1914
$0 ﹤0.01%
76
1915
– –
-175
1916
$0 ﹤0.01%
4
1917
– –
-802
1918
– –
-420
1919
– –
-5,000
1920
– –
-160
1921
– –
-158
1922
– –
-400
1923
– –
-1,000
1924
– –
-1,500
1925
– –
-11
75 76
77
78 79