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
2076
– –
-875
2077
– –
-78
2078
– –
-3,737
2079
– –
-505
2080
– –
-250
2081
– –
-1,287
2082
– –
-972
2083
– –
-2,285
2084
– –
-21
2085
$0 ﹤0.01%
3
-688
2086
– –
-160
2087
– –
-158
2088
– –
-400
2089
– –
0
2090
– –
-1,000
2091
– –
-1,500
2092
– –
-3,575
2093
$0 ﹤0.01%
83
2094
– –
-100
2095
– –
-24
2096
– –
-41
2097
– –
-86
2098
$0 ﹤0.01%
+6
2099
– –
-666
2100
– –
-70
82 83
84
85 86