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
2051
– –
-288
2052
– –
-361
2053
– –
-220
2054
– –
-8
2055
– –
-1,794
2056
– –
-2,547
2057
– –
-1,621
2058
– –
-436
2059
– –
-900
2060
– –
-59
2061
$0 ﹤0.01%
7
2062
– –
-650
2063
– –
-500
2064
– –
-5,000
2065
– –
-198
2066
– –
-8,400
2067
– –
-850
2068
$0 ﹤0.01%
4
2069
– –
-548
2070
– –
-1,353
2071
– –
-8,125
2072
– –
-1,856
2073
– –
-15,308
2074
– –
-1,076
2075
– –
-3,646
81 82
83
84 85