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
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
176
$385K 0.1%
+5,115
177
$384K 0.1%
13,656
+8,576
178
$383K 0.1%
+5,972
179
$383K 0.1%
+2,672
180
$382K 0.1%
1,273
-2,541
181
$381K 0.1%
4,009
-114
182
$380K 0.1%
+18,160
183
$380K 0.1%
+8,715
184
$379K 0.1%
10,944
+6,323
185
$378K 0.1%
+8,187
186
$377K 0.1%
12,849
+12,549
187
$376K 0.1%
2,162
-5,900
188
$374K 0.09%
3,168
+3,004
189
$373K 0.09%
4,143
-3,578
190
$373K 0.09%
+8,293
191
$372K 0.09%
13,382
+1,371
192
$371K 0.09%
5,954
-4,954
193
$371K 0.09%
3,167
+1,383
194
$371K 0.09%
+5,990
195
$370K 0.09%
+4,478
196
$370K 0.09%
7,886
-26,859
197
$369K 0.09%
+8,500
198
$367K 0.09%
+17,146
199
$367K 0.09%
9,752
+9,588
200
$366K 0.09%
+22,242
6 7
8
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