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
1926
– –
-4
1927
– –
-1,586
1928
– –
-100
1929
– –
-472
1930
$0 ﹤0.01%
15
-126
1931
$0 ﹤0.01%
16
-136
1932
$0 ﹤0.01%
24
-80
1933
– –
-100
1934
– –
-1,900
1935
– –
-3,575
1936
$0 ﹤0.01%
83
1937
– –
-100
1938
– –
-24
1939
– –
-41
1940
– –
-3,310
1941
– –
-70
1942
– –
-300
1943
– –
-412
1944
– –
-60
1945
– –
-1,638
1946
– –
-14
1947
– –
-408
1948
$0 ﹤0.01%
4
-22
1949
– –
-500
1950
– –
-567
76 77
78
79 80