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
– –
-533
2302
– –
-10
2303
– –
-188
2304
– –
-43
2305
– –
-50
2306
– –
-25
2307
– –
-167
2308
– –
-184
2309
– –
-7,241
2310
– –
-242
2311
– –
-3,488
2312
– –
-7
2313
– –
-14
2314
– –
0
2315
– –
-50
2316
– –
-3,434
2317
– –
-123
2318
– –
-130
2319
$0 ﹤0.01%
2
2320
$0 ﹤0.01%
4
2321
– –
-260
2322
– –
-8
2323
– –
-121
2324
– –
-997
2325
– –
0
90 91 92
93
94