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
2251
– –
-15,353
2252
– –
-1,500
2253
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-276
2254
– –
-16,499
2255
– –
-516
2256
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-417
2257
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-107
2258
– –
-800
2259
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-1,000
2260
$0 ﹤0.01%
2
-11
2261
– –
-1,970
2262
– –
-21
2263
– –
-6,263
2264
– –
-316
2265
– –
0
2266
– –
-493
2267
$0 ﹤0.01%
3
2268
– –
-3,947
2269
– –
-500
2270
– –
0
2271
– –
-67
2272
$0 ﹤0.01%
12
2273
– –
-3,700
2274
– –
-175
2275
– –
-1,000
89 90
91
92 93