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
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
201
$365K 0.09%
+8,861
202
$365K 0.09%
24,283
+24,038
203
$362K 0.09%
8,404
-110,928
204
$362K 0.09%
3,302
-14,819
205
$361K 0.09%
2,234
+2,134
206
$361K 0.09%
7,572
+7,510
207
$361K 0.09%
+9,881
208
$359K 0.09%
1,970
-2,134
209
$358K 0.09%
+9,150
210
$357K 0.09%
7,186
-16,624
211
$355K 0.09%
16,362
+15,606
212
$355K 0.09%
+11,429
213
$354K 0.09%
3,523
+2,386
214
$352K 0.09%
3,867
+750
215
$350K 0.09%
5,020
+3,551
216
$348K 0.09%
6,454
+673
217
$348K 0.09%
3,732
-19,354
218
$347K 0.09%
+11,284
219
$347K 0.09%
35,796
+34,619
220
$346K 0.09%
13,878
+3,390
221
$346K 0.09%
4,227
-443
222
$343K 0.09%
4,817
-571
223
$343K 0.09%
+10,178
224
$342K 0.09%
2,749
+2,417
225
$339K 0.09%
3,254
+1,156
7 8
9
10 11