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
State Street 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
351
$366K 0.05%
2,316
-5,665
352
$359K 0.05%
6,529
-12,518
353
$357K 0.05%
2,063
+1,226
354
$352K 0.05%
23,871
-11,160
355
$352K 0.05%
11,234
-1,160
356
$351K 0.05%
15,430
-20,131
357
$349K 0.05%
5,012
-11,511
358
$349K 0.05%
10,008
+148
359
$347K 0.04%
1,730
-434
360
$347K 0.04%
11,059
-10,346
361
$347K 0.04%
5,888
-4,738
362
$344K 0.04%
1,420
+1,269
363
$343K 0.04%
22,620
+1,692
364
$343K 0.04%
4,509
+367
365
$338K 0.04%
16,463
-49,570
366
$334K 0.04%
18,661
-21,637
367
$334K 0.04%
7,323
-1,346
368
$334K 0.04%
24,025
+16,743
369
$333K 0.04%
4,296
-1,841
370
$332K 0.04%
15,835
+3,652
371
$330K 0.04%
13,976
-11,508
372
$329K 0.04%
3,568
-962
373
$329K 0.04%
3,432
+543
374
$328K 0.04%
9,740
-2,320
375
$328K 0.04%
3,338
+1,077
13 14
15
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