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
2251
– –
-160
2252
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2253
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-400
2254
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0
2255
– –
-37
2256
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-4,008
2257
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-788
2258
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-9
2259
– –
-36,659
2260
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-442
2261
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-17,529
2262
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-22,173
2263
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-100
2264
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-423
2265
$0 ﹤0.01%
7
2266
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2267
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-150
2268
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-849
2269
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-3,260
2270
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-40
2271
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-50
2272
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-200
2273
$0 ﹤0.01%
19
-118
2274
$0 ﹤0.01%
500
2275
– –
-665
89 90
91
92 93