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
2176
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-1
2177
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-4,707
2178
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-419
2179
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-252
2180
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-30
2181
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-2,045
2182
$0 ﹤0.01%
50
2183
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-100
2184
$0 ﹤0.01%
12
2185
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-16,866
2186
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-160
2187
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-15,385
2188
– –
-4,205
2189
– –
-1,430
2190
$0 ﹤0.01%
8
-1,509
2191
– –
-400
2192
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-12,126
2193
– –
-1,965
2194
– –
-31,719
2195
– –
-6
2196
– –
-1,094
2197
– –
-177
2198
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-1,282
2199
– –
-513
2200
– –
-139
86 87
88
89 90