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
– –
-6,006
2202
– –
-400
2203
$0 ﹤0.01%
3
2204
– –
-167
2205
– –
-184
2206
– –
-7,241
2207
– –
-242
2208
– –
-3,488
2209
– –
-130
2210
$0 ﹤0.01%
2
2211
$0 ﹤0.01%
4
2212
– –
-547
2213
– –
-50
2214
– –
-160
2215
– –
-4,514
2216
– –
-513
2217
– –
-139
2218
– –
-450
2219
– –
-2,719
2220
– –
-2,050
2221
– –
-50
2222
– –
-22,173
2223
– –
-546
2224
– –
-200
2225
– –
-331
87 88
89
90 91