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
2101
– –
-15,385
2102
– –
-880
2103
– –
-1,753
2104
– –
-1,220
2105
$0 ﹤0.01%
12
2106
– –
-2,425
2107
$0 ﹤0.01%
3
2108
– –
-231
2109
$0 ﹤0.01%
3
2110
– –
-130
2111
$0 ﹤0.01%
14
2112
– –
-4,514
2113
– –
-4,205
2114
– –
-158
2115
$0 ﹤0.01%
10
2116
– –
-1,430
2117
$0 ﹤0.01%
8
-1,509
2118
– –
-400
2119
– –
-12,126
2120
– –
-1,965
2121
– –
-31,719
2122
– –
-6
2123
– –
-1,094
2124
– –
-177
2125
– –
-10,097
83 84
85
86 87