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
1976
– –
-2,198
1977
– –
-4,008
1978
– –
-3,850
1979
– –
-94
1980
– –
-41,354
1981
– –
-57
1982
– –
-297
1983
– –
-6,312
1984
$0 ﹤0.01%
54
1985
– –
-200
1986
– –
-331
1987
– –
-100
1988
– –
-128
1989
– –
-794
1990
– –
-6,006
1991
– –
-400
1992
$0 ﹤0.01%
3
1993
– –
-14
1994
– –
-408
1995
$0 ﹤0.01%
4
-22
1996
– –
-567
1997
$0 ﹤0.01%
7
1998
– –
-5,150
1999
– –
-124
2000
– –
-251
78 79
80
81 82