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
$776M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,558
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$8.86M
3 +$7.78M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M

Top Sells

1 +$3.24M
2 +$2.87M
3 +$2.86M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.54M

Sector Composition

1 Technology 8.12%
2 Healthcare 4.02%
3 Financials 3.56%
4 Consumer Discretionary 3.25%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-150
2477
-2,769
2478
$0 ﹤0.01%
52
2479
-243
2480
-1,295
2481
-1,906
2482
-50
2483
0
2484
-95
2485
-48
2486
-500
2487
-100
2488
$0 ﹤0.01%
26
2489
-334
2490
$0 ﹤0.01%
5
2491
$0 ﹤0.01%
40
2492
-914
2493
-2,000
2494
-6
2495
$0 ﹤0.01%
32
2496
$0 ﹤0.01%
13
-1,958
2497
-200
2498
-228
2499
-1,450
2500
-1,095