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
2076
$0 ﹤0.01%
8
2077
– –
-2,300
2078
$0 ﹤0.01%
4
2079
– –
-54
2080
– –
-946
2081
– –
-3
2082
– –
-1
2083
– –
-43
2084
– –
-132
2085
– –
-3,375
2086
– –
-547
2087
– –
-50
2088
$0 ﹤0.01%
15
2089
– –
-1
2090
– –
-970
2091
– –
-3,756
2092
– –
-466
2093
– –
-4,707
2094
– –
-419
2095
– –
-2,045
2096
$0 ﹤0.01%
50
2097
– –
-100
2098
$0 ﹤0.01%
12
2099
– –
-16,866
2100
– –
-160
82 83
84
85 86