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
2051
– –
-9,650
2052
– –
-1,700
2053
– –
-4,096
2054
$0 ﹤0.01%
150
-400
2055
– –
-337
2056
– –
-1,245
2057
– –
-1,023
2058
$0 ﹤0.01%
1
-600
2059
$0 ﹤0.01%
6
2060
– –
-150
2061
– –
-1,598
2062
$0 ﹤0.01%
9
2063
– –
-17,353
2064
– –
-5,500
2065
– –
-692
2066
– –
-2,133
2067
– –
-500
2068
– –
-26
2069
– –
-6,575
2070
$0 ﹤0.01%
50
2071
$0 ﹤0.01%
50
-200
2072
– –
-120
2073
– –
-700
2074
– –
-361
2075
– –
-2,300
81 82
83
84 85