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
2176
– –
-763
2177
– –
-2,198
2178
– –
-1,170
2179
$0 ﹤0.01%
5
2180
– –
-6,560
2181
– –
-575
2182
– –
-285
2183
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-443
2184
– –
-595
2185
– –
-8,227
2186
– –
-600
2187
– –
-277
2188
$0 ﹤0.01%
4
2189
– –
-1,594
2190
– –
-5,736
2191
– –
-114
2192
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-2,000
2193
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-57
2194
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-767
2195
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-28
2196
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-50
2197
– –
-4,524
2198
– –
-1,010
2199
– –
-813
2200
– –
-225
86 87
88
89 90