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
2226
– –
-184
2227
– –
-7,241
2228
– –
-242
2229
– –
-3,488
2230
– –
-7
2231
– –
-14
2232
– –
0
2233
– –
-50
2234
– –
-3,434
2235
– –
-123
2236
– –
-130
2237
$0 ﹤0.01%
2
2238
$0 ﹤0.01%
4
2239
– –
-260
2240
– –
-450
2241
– –
-8
2242
– –
-121
2243
– –
-997
2244
– –
0
2245
$0 ﹤0.01%
5
2246
$0 ﹤0.01%
3
2247
– –
-1
2248
– –
-2
2249
$0 ﹤0.01%
35
-24,100
2250
– –
-368
88 89
90
91 92