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
– –
-328
2202
– –
-1,000
2203
– –
-423
2204
– –
-573
2205
– –
-1,105
2206
– –
-350
2207
– –
-966
2208
– –
-1,720
2209
– –
-500
2210
$0 ﹤0.01%
5
2211
– –
-85
2212
$0 ﹤0.01%
2
2213
$0 ﹤0.01%
76
2214
– –
-4,008
2215
– –
-788
2216
– –
-100
2217
$0 ﹤0.01%
7
2218
– –
-381
2219
– –
-150
2220
– –
-849
2221
– –
-3,260
2222
– –
-40
2223
– –
-665
2224
– –
-2
2225
– –
-15,606
87 88
89
90 91