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
1951
$0 ﹤0.01%
7
1952
– –
-5,150
1953
– –
-1,879
1954
– –
-400
1955
– –
-239
1956
– –
-360
1957
– –
-124
1958
– –
-1,191
1959
– –
-74
1960
– –
-891
1961
– –
-60
1962
– –
-301
1963
– –
-200
1964
– –
-640
1965
– –
-693
1966
– –
-1,536
1967
– –
-1,293
1968
– –
-621
1969
– –
-245
1970
– –
-1,470
1971
$0 ﹤0.01%
5
-700
1972
– –
-693
1973
– –
-236
1974
– –
-100
1975
– –
-133
77 78
79
80 81