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
2001
– –
-120
2002
– –
-261
2003
$0 ﹤0.01%
16
2004
– –
-3,885
2005
– –
-65,214
2006
– –
-1,551
2007
– –
-342
2008
– –
-220
2009
– –
-2,602
2010
– –
-1,590
2011
– –
-221
2012
– –
-35,052
2013
– –
-24,560
2014
– –
0
2015
– –
-50
2016
– –
-4,692
2017
– –
-2,293
2018
– –
-2,952
2019
– –
0
2020
– –
-1,101
2021
– –
-101
2022
– –
-335
2023
– –
-1,500
2024
– –
-1,707
2025
– –
-336
79 80
81
82 83