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
2301
– –
-14,449
2302
– –
-789
2303
– –
-789
2304
– –
-5,359
2305
$0 ﹤0.01%
50
-200
2306
– –
-56
2307
– –
-3,646
2308
– –
-875
2309
$0 ﹤0.01%
+6
2310
– –
-666
2311
– –
-5,922
2312
– –
-100
2313
– –
-16
2314
– –
-1,874
2315
$0 ﹤0.01%
10
2316
– –
-64
2317
$0 ﹤0.01%
15
2318
– –
-830
2319
– –
-515
2320
– –
-127
2321
– –
-533
2322
– –
-10
2323
– –
-188
2324
– –
-43
2325
– –
-50
90 91 92
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