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
2251
– –
-1,838
2252
$0 ﹤0.01%
8
2253
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-2,300
2254
$0 ﹤0.01%
4
2255
– –
-54
2256
– –
-946
2257
– –
-3
2258
– –
-1
2259
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-43
2260
– –
-132
2261
– –
-3,375
2262
– –
-547
2263
– –
-50
2264
$0 ﹤0.01%
15
2265
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-1
2266
– –
-970
2267
– –
-3,756
2268
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-466
2269
– –
-4,707
2270
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-381
2271
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-252
2272
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-30
2273
– –
-2,045
2274
$0 ﹤0.01%
50
2275
– –
-100
89 90
91
92 93