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
451
$271K 0.03%
4,913
+129
452
$271K 0.03%
8,559
+1,361
453
$270K 0.03%
2,437
+2,100
454
$270K 0.03%
911
+58
455
$267K 0.03%
7,400
+1,600
456
$267K 0.03%
1,507
-874
457
$266K 0.03%
9,919
+2,168
458
$266K 0.03%
1,701
-6
459
$265K 0.03%
16,060
-18,828
460
$265K 0.03%
10,973
-5,649
461
$264K 0.03%
20,528
+4,056
462
$262K 0.03%
3,242
+382
463
$262K 0.03%
3,688
+8
464
$262K 0.03%
7,534
+1,889
465
$261K 0.03%
20,230
-2,894
466
$260K 0.03%
11,073
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467
$260K 0.03%
6,374
-521
468
$258K 0.03%
+7,099
469
$258K 0.03%
2,156
+349
470
$256K 0.03%
4,372
-1,304
471
$255K 0.03%
2,303
-844
472
$254K 0.03%
5,049
473
$253K 0.03%
3,327
+3,141
474
$251K 0.03%
2,690
-12,028
475
$250K 0.03%
2,982
-123
17 18
19
20 21