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
2301
– –
-50
2302
– –
-25
2303
– –
-314
2304
– –
-116
2305
– –
-60
2306
– –
-2,000
2307
$0 ﹤0.01%
9
2308
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-157
2309
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-167
2310
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-184
2311
– –
-7,241
2312
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-242
2313
– –
-3,488
2314
– –
-7
2315
– –
-14
2316
– –
0
2317
– –
-50
2318
– –
-3,434
2319
– –
-123
2320
– –
-130
2321
$0 ﹤0.01%
2
2322
$0 ﹤0.01%
4
2323
– –
-8
2324
– –
-121
2325
– –
-997
90 91 92
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