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
2276
$0 ﹤0.01%
12
2277
– –
-16,866
2278
– –
-160
2279
– –
-15,385
2280
– –
-880
2281
– –
-1,753
2282
– –
-1,220
2283
$0 ﹤0.01%
12
2284
– –
-2,425
2285
$0 ﹤0.01%
3
2286
– –
-231
2287
$0 ﹤0.01%
3
2288
– –
-130
2289
$0 ﹤0.01%
14
2290
– –
-4,514
2291
– –
-4,205
2292
– –
-158
2293
– –
-12,126
2294
– –
-1,965
2295
– –
-31,719
2296
– –
-1,094
2297
– –
-177
2298
– –
-10,097
2299
– –
-4,768
2300
– –
-3,370
90 91
92
93 94