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
2101
– –
-300
2102
$0 ﹤0.01%
250
2103
– –
-412
2104
– –
-33
2105
– –
-1,633
2106
– –
-25
2107
– –
-864
2108
– –
-39
2109
– –
-5,922
2110
– –
-528
2111
$0 ﹤0.01%
15
-324
2112
– –
-712
2113
– –
-200
2114
– –
-30
2115
$0 ﹤0.01%
5
2116
– –
-7,450
2117
$0 ﹤0.01%
100
2118
– –
-100
2119
– –
-200
2120
– –
0
2121
– –
-234
2122
– –
-400
2123
$0 ﹤0.01%
2
2124
$0 ﹤0.01%
11
2125
$0 ﹤0.01%
9
83 84
85
86 87