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
2201
– –
-297
2202
– –
-1,675
2203
– –
-9,499
2204
– –
-260
2205
– –
-252
2206
– –
-30
2207
– –
-50
2208
– –
-23,590
2209
– –
-681
2210
– –
-3,850
2211
$0 ﹤0.01%
1
2212
– –
-617
2213
$0 ﹤0.01%
1
2214
– –
-47,160
2215
– –
-259
2216
– –
-15,626
2217
– –
-660
2218
– –
-31,502
2219
– –
-94
2220
– –
-41,354
2221
– –
-1,048
2222
– –
-1,720
2223
– –
-202
2224
– –
-113
2225
– –
-105
87 88
89
90 91