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
1
$51.5M 13.05%
612,353
+610,275
2
$25.8M 6.54%
427,525
+425,456
3
$25.8M 6.54%
1,029,240
+1,023,104
4
$11.2M 2.83%
222,153
+216,857
5
$6.25M 1.58%
+68,262
6
$5.7M 1.44%
120,080
-178,124
7
$4.15M 1.05%
48,031
+11,849
8
$4.1M 1.04%
38,410
+30,308
9
$3.61M 0.92%
33,489
+30,474
10
$3.58M 0.91%
44,913
-14,425
11
$3.32M 0.84%
39,589
+34,134
12
$3.32M 0.84%
36,038
+27,521
13
$3.21M 0.81%
22,217
-35,188
14
$3.18M 0.81%
15,838
+7,857
15
$3.09M 0.78%
35,282
+26,613
16
$2.98M 0.76%
14,840
-19,425
17
$2.89M 0.73%
16,782
+1,493
18
$2.89M 0.73%
22,267
+17,594
19
$2.85M 0.72%
19,595
+5,751
20
$2.79M 0.71%
33,367
+30,024
21
$2.76M 0.7%
30,887
+24,851
22
$2.76M 0.7%
19,703
+17,171
23
$2.75M 0.7%
22,306
+20,082
24
$2.72M 0.69%
15,788
+3,851
25
$2.69M 0.68%
41,709
+30,555
1
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