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
2151
– –
-2,719
2152
– –
-2,050
2153
– –
-4
2154
– –
-70
2155
– –
-1,091
2156
– –
-345
2157
– –
-1,722
2158
– –
-3,381
2159
– –
-4,072
2160
– –
-215
2161
– –
-500
2162
– –
-6,360
2163
– –
-119
2164
– –
-426
2165
– –
-7,517
2166
– –
-1,825
2167
– –
-285
2168
– –
-80
2169
– –
-57
2170
– –
-242
2171
– –
-50
2172
– –
-1
2173
– –
-14,449
2174
– –
-401
2175
– –
-546
85 86
87
88 89