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
– –
-400
1977
– –
-120
1978
– –
-65,214
1979
– –
-1,551
1980
– –
-342
1981
– –
-220
1982
– –
-2,602
1983
– –
-1,590
1984
– –
-221
1985
– –
-1,720
1986
– –
-24,560
1987
– –
0
1988
– –
-50
1989
– –
-4,692
1990
– –
-2,293
1991
– –
-2,952
1992
– –
-101
1993
– –
-335
1994
– –
-1,500
1995
– –
-1,707
1996
– –
-336
1997
– –
-656
1998
$0 ﹤0.01%
+5
1999
– –
-1,298
2000
– –
-1,663
78 79
80
81 82