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
2201
– –
-450
2202
$0 ﹤0.01%
12
2203
– –
-2,722
2204
– –
-310
2205
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-533
2206
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-60
2207
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-50
2208
– –
0
2209
– –
-13,814
2210
– –
-573
2211
– –
-1,105
2212
– –
-350
2213
– –
-1,720
2214
– –
-500
2215
– –
-641
2216
– –
-1,259
2217
– –
-1,874
2218
$0 ﹤0.01%
10
2219
– –
-314
2220
– –
-116
2221
– –
-60
2222
– –
0
2223
– –
-50
2224
– –
-43
2225
– –
-132
87 88
89
90 91