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
301
$445K 0.06%
17,982
+359
302
$441K 0.06%
2,554
+4
303
$434K 0.06%
20,865
-14,319
304
$433K 0.06%
16,802
-27,141
305
$432K 0.06%
20,563
+5,754
306
$430K 0.06%
4,650
+2,888
307
$429K 0.06%
9,470
-7,336
308
$424K 0.05%
11,814
+10,084
309
$424K 0.05%
9,964
-10,472
310
$424K 0.05%
7,136
+1,880
311
$422K 0.05%
3,587
-492
312
$416K 0.05%
12,622
+113
313
$416K 0.05%
10,442
+3,171
314
$415K 0.05%
4,960
-698
315
$413K 0.05%
9,817
+3,774
316
$410K 0.05%
25,956
+5,495
317
$407K 0.05%
84,047
-20,070
318
$406K 0.05%
6,874
+779
319
$404K 0.05%
5,635
+118
320
$403K 0.05%
36,517
-44,873
321
$402K 0.05%
2,457
-344
322
$402K 0.05%
38,134
+3,413
323
$402K 0.05%
10,741
+3,727
324
$401K 0.05%
5,636
-1,813
325
$398K 0.05%
10,941
+9,717
11 12
13
14 15