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
2001
– –
-80
2002
– –
-9
2003
– –
-300
2004
– –
-1,263
2005
$0 ﹤0.01%
3
-3
2006
– –
-4,800
2007
– –
-1,542
2008
– –
-1
2009
– –
-9,244
2010
$0 ﹤0.01%
20
2011
– –
-200
2012
– –
-1,169
2013
– –
-55
2014
– –
-680
2015
$0 ﹤0.01%
15
2016
– –
-113
2017
– –
-247
2018
$0 ﹤0.01%
150
-400
2019
– –
-337
2020
– –
-1,245
2021
– –
-1,023
2022
$0 ﹤0.01%
6
2023
– –
-150
2024
– –
-1,598
2025
$0 ﹤0.01%
9
79 80
81
82 83