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
426
$291K 0.04%
7,013
-2,648
427
$289K 0.04%
2,080
-3,615
428
$288K 0.04%
9,802
+396
429
$288K 0.04%
6,243
+748
430
$287K 0.04%
5,821
-287
431
$285K 0.04%
5,124
+2,288
432
$285K 0.04%
3,476
+3,262
433
$284K 0.04%
4,503
-78
434
$284K 0.04%
1,995
+748
435
$284K 0.04%
17,662
-18,985
436
$283K 0.04%
8,787
-23,525
437
$283K 0.04%
2,656
+763
438
$283K 0.04%
12,761
+6,427
439
$282K 0.04%
32,537
+2,737
440
$282K 0.04%
19,154
+19,097
441
$282K 0.04%
1,569
+1,322
442
$281K 0.04%
10,174
+7,524
443
$280K 0.04%
6,053
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444
$280K 0.04%
21,638
-29,716
445
$279K 0.04%
3,114
+656
446
$279K 0.04%
33,449
-47,879
447
$277K 0.04%
9,740
+5,468
448
$276K 0.04%
5,912
+442
449
$276K 0.04%
27,414
-2,160
450
$275K 0.04%
1,906
+865
16 17
18
19 20