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
376
$327K 0.04%
21,796
+3,169
377
$326K 0.04%
6,893
-8,049
378
$326K 0.04%
10,619
+3,827
379
$325K 0.04%
8,164
+1,794
380
$324K 0.04%
4,388
-679
381
$323K 0.04%
2,991
-9,950
382
$322K 0.04%
7,436
-972
383
$321K 0.04%
19,817
-31,771
384
$321K 0.04%
8,227
-14,961
385
$320K 0.04%
6,641
+6,604
386
$320K 0.04%
9,390
+3,996
387
$320K 0.04%
2,116
-196
388
$320K 0.04%
17,493
+4,542
389
$320K 0.04%
9,956
+9,886
390
$318K 0.04%
3,480
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391
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2,390
+121
392
$316K 0.04%
507
-15
393
$315K 0.04%
42,610
-72,571
394
$313K 0.04%
5,330
+330
395
$313K 0.04%
35,604
-7,275
396
$313K 0.04%
19,967
+1,658
397
$312K 0.04%
13,839
+1,849
398
$312K 0.04%
7,050
+6,750
399
$310K 0.04%
52,217
-40,603
400
$310K 0.04%
2,156
+706
14 15
16
17 18