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
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
26
$4.96M 0.64%
91,847
-13,261
27
$4.96M 0.64%
90,308
+45,559
28
$4.68M 0.6%
101,594
-6,018
29
$4.64M 0.6%
48,031
+5,528
30
$4.55M 0.59%
43,978
+2,593
31
$4.46M 0.57%
54,846
+6,894
32
$4.28M 0.55%
44,434
+2,840
33
$4.21M 0.54%
44,467
+10,067
34
$3.83M 0.49%
28,749
-2,890
35
$3.77M 0.49%
66,986
+12,023
36
$3.76M 0.49%
24,019
-3,896
37
$3.75M 0.48%
22,583
-10,059
38
$3.69M 0.48%
75,713
+14,971
39
$3.64M 0.47%
95,245
+47,975
40
$3.63M 0.47%
71,646
+6,758
41
$3.59M 0.46%
40,306
-52
42
$3.54M 0.46%
13,729
-4,393
43
$3.46M 0.45%
35,832
+7,057
44
$3.45M 0.44%
69,115
+11,676
45
$3.28M 0.42%
61,341
+4,121
46
$3.23M 0.42%
19,345
-65
47
$3.16M 0.41%
109,754
+101,712
48
$3.13M 0.4%
35,268
-2,431
49
$3.09M 0.4%
140,421
+12,623
50
$3.05M 0.39%
43,697
-2
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2
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