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
1951
– –
-2,151
1952
– –
-139
1953
– –
0
1954
– –
-327
1955
– –
-602
1956
– –
-276
1957
– –
-573
1958
– –
-200
1959
– –
-331
1960
– –
-100
1961
– –
-128
1962
– –
-794
1963
– –
-6,006
1964
– –
-400
1965
$0 ﹤0.01%
3
1966
– –
-14
1967
– –
-408
1968
$0 ﹤0.01%
4
-22
1969
– –
-500
1970
$0 ﹤0.01%
5
1971
– –
-3,214
1972
– –
-567
1973
$0 ﹤0.01%
7
1974
– –
-5,150
1975
– –
-1,879
77 78
79
80 81