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
2301
– –
-100
2302
– –
-1,282
2303
– –
-513
2304
– –
-139
2305
$0 ﹤0.01%
12
2306
– –
-1,996
2307
– –
-2,722
2308
– –
-45
2309
– –
-400
2310
– –
-1,646
2311
– –
-4,248
2312
– –
-231
2313
$0 ﹤0.01%
4
2314
– –
-29
2315
– –
-196
2316
$0 ﹤0.01%
6
2317
– –
-4,526
2318
– –
-5,153
2319
– –
-827
2320
$0 ﹤0.01%
100
2321
– –
-767
2322
– –
-2,408
2323
– –
-2,719
2324
– –
-2,050
2325
– –
-4
90 91 92
93
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