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
251
$551K 0.07%
11,571
+2,347
252
$548K 0.07%
18,822
-5,278
253
$545K 0.07%
12,622
+5,238
254
$540K 0.07%
4,363
-3,651
255
$540K 0.07%
7,305
-805
256
$531K 0.07%
11,314
+2,197
257
$529K 0.07%
18,450
+4,966
258
$527K 0.07%
8,790
+4,375
259
$526K 0.07%
4,008
+466
260
$522K 0.07%
5,837
-1,708
261
$520K 0.07%
15,090
+3,018
262
$520K 0.07%
14,543
-1,063
263
$510K 0.07%
21,523
-5,043
264
$510K 0.07%
3,767
-3,636
265
$509K 0.07%
6,780
+220
266
$506K 0.07%
11,580
-2,007
267
$505K 0.07%
28,875
-44,914
268
$503K 0.06%
6,334
+1,907
269
$502K 0.06%
13,805
-11,574
270
$500K 0.06%
11,686
+610
271
$499K 0.06%
5,639
-1,895
272
$498K 0.06%
15,081
-25,600
273
$497K 0.06%
13,922
-4,337
274
$497K 0.06%
9,182
-4,482
275
$496K 0.06%
17,078
+10,599
9 10
11
12 13