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
401
$310K 0.04%
15,100
-334
402
$309K 0.04%
15,119
-1,822
403
$309K 0.04%
17,044
-5,581
404
$309K 0.04%
3,223
+1,572
405
$309K 0.04%
15,444
+1,236
406
$308K 0.04%
18,238
-40,704
407
$308K 0.04%
2,188
+8
408
$307K 0.04%
28,076
-45,136
409
$304K 0.04%
63,039
-6,039
410
$303K 0.04%
3,392
-430
411
$302K 0.04%
5,289
+3,783
412
$302K 0.04%
5,313
-1,544
413
$301K 0.04%
6,294
-19,047
414
$300K 0.04%
1,304
-16
415
$300K 0.04%
21,123
-27,221
416
$299K 0.04%
3,052
+18
417
$298K 0.04%
957
-61
418
$298K 0.04%
1,981
-1,464
419
$297K 0.04%
3,601
+239
420
$297K 0.04%
17,679
-5,057
421
$296K 0.04%
8,750
+3,248
422
$296K 0.04%
3,030
-1,795
423
$294K 0.04%
7,561
+321
424
$294K 0.04%
6,537
+186
425
$292K 0.04%
7,338
+6,638
15 16
17
18 19