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
1976
– –
-891
1977
– –
-60
1978
– –
-301
1979
– –
-200
1980
– –
-640
1981
– –
-693
1982
– –
-1,536
1983
– –
-1,293
1984
– –
-621
1985
– –
-245
1986
– –
-1,470
1987
$0 ﹤0.01%
5
-700
1988
– –
-693
1989
– –
-236
1990
– –
-100
1991
– –
-133
1992
– –
-400
1993
– –
-120
1994
– –
-261
1995
$0 ﹤0.01%
16
1996
– –
-3,885
1997
– –
-65,214
1998
– –
-1,551
1999
– –
-342
2000
– –
-220
78 79
80
81 82