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
2126
– –
-3,370
2127
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-100
2128
– –
-1,282
2129
$0 ﹤0.01%
12
2130
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-1,996
2131
– –
-2,722
2132
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-45
2133
– –
-400
2134
– –
-1,646
2135
– –
-4,248
2136
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-231
2137
– –
-196
2138
$0 ﹤0.01%
6
2139
– –
-4,526
2140
– –
-5,153
2141
– –
-827
2142
$0 ﹤0.01%
100
2143
– –
-767
2144
– –
-2,408
2145
– –
-50
2146
– –
-70
2147
– –
-345
2148
– –
-1,722
2149
– –
-3,381
2150
– –
-4,072
84 85
86
87 88