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
1926
– –
-564
1927
– –
-277
1928
– –
-3,412
1929
– –
-1,023
1930
– –
-2,477
1931
$0 ﹤0.01%
4
1932
– –
-393
1933
– –
-3,121
1934
– –
-574
1935
– –
-7,009
1936
– –
-800
1937
– –
-100
1938
– –
-1,644
1939
– –
-131
1940
– –
-1,000
1941
– –
-75
1942
– –
-20
1943
– –
-167
1944
– –
-59
1945
– –
-715
1946
– –
-6,312
1947
$0 ﹤0.01%
54
1948
– –
-945
1949
– –
-2,151
1950
– –
-200
76 77
78
79 80