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
326
$397K 0.05%
13,771
+12,100
327
$396K 0.05%
14,522
-21,531
328
$394K 0.05%
19,487
+2,027
329
$394K 0.05%
17,631
-2,600
330
$394K 0.05%
2,873
-1,481
331
$391K 0.05%
16,988
+3,087
332
$389K 0.05%
16,390
+1,800
333
$389K 0.05%
1,634
-52
334
$387K 0.05%
12,790
+3,685
335
$386K 0.05%
5,466
-6
336
$386K 0.05%
16,019
+749
337
$385K 0.05%
874
+293
338
$385K 0.05%
884
-291
339
$384K 0.05%
3,464
-8,146
340
$383K 0.05%
23,238
+212
341
$383K 0.05%
52,686
+7,689
342
$382K 0.05%
7,860
-11,393
343
$379K 0.05%
11,638
+288
344
$378K 0.05%
4,866
+1,248
345
$377K 0.05%
5,458
-4,740
346
$377K 0.05%
11,053
+392
347
$373K 0.05%
27,968
+16,696
348
$373K 0.05%
+23,389
349
$370K 0.05%
7,990
-11,851
350
$369K 0.05%
15,183
+4,699
12 13
14
15 16