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
$0 ﹤0.01%
66
2302
– –
-2,744
2303
– –
-2,867
2304
– –
-1,117
2305
– –
-25
2306
– –
-105
2307
– –
-1,662
2308
– –
0
2309
– –
-3,359
2310
– –
-142
2311
– –
0
2312
– –
-15,353
2313
– –
-665
2314
$0 ﹤0.01%
5
2315
– –
-1,500
2316
– –
-93
2317
– –
-10
2318
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-129
2319
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-100
2320
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-132
2321
– –
-46,986
2322
– –
-150
2323
– –
-927
2324
– –
-561
2325
– –
-4,406
90 91 92
93
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