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
2226
– –
-970
2227
– –
-3,756
2228
– –
-466
2229
$0 ﹤0.01%
12
2230
– –
-2,425
2231
– –
-130
2232
$0 ﹤0.01%
14
2233
– –
-4,514
2234
– –
-10,097
2235
– –
-4,768
2236
– –
-3,370
2237
– –
-100
2238
– –
-1,996
2239
– –
-2,050
2240
– –
-4
2241
– –
-1,091
2242
– –
-345
2243
– –
-7,517
2244
– –
-1
2245
– –
-14,449
2246
– –
-36,659
2247
– –
-442
2248
– –
-22,173
2249
– –
-401
2250
– –
-546
88 89
90
91 92