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
2226
– –
-3,496
2227
– –
-314
2228
– –
-116
2229
– –
-60
2230
– –
-2,000
2231
$0 ﹤0.01%
9
2232
– –
-157
2233
– –
-1
2234
– –
-158
2235
$0 ﹤0.01%
10
2236
– –
-215
2237
– –
-500
2238
– –
-6,360
2239
– –
-119
2240
– –
-426
2241
– –
-7,517
2242
– –
-1,825
2243
– –
-285
2244
– –
-80
2245
– –
-285
2246
– –
-443
2247
– –
-595
2248
– –
-8,227
2249
– –
-600
2250
– –
-277
88 89
90
91 92