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 8.11%
2 Healthcare 4.02%
3 Financials 3.56%
4 Consumer Discretionary 3.25%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$250K 0.03%
3,272
-373
477
$250K 0.03%
1,965
-652
478
$246K 0.03%
6,412
+632
479
$244K 0.03%
770
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480
$243K 0.03%
+10,045
481
$243K 0.03%
7,443
+6,689
482
$242K 0.03%
8,926
-46
483
$239K 0.03%
3,804
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484
$239K 0.03%
802
-272
485
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5,397
-1,409
486
$238K 0.03%
51,802
-7,502
487
$236K 0.03%
13,189
+453
488
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1,502
-235
489
$233K 0.03%
11,021
+2,778
490
$232K 0.03%
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491
$231K 0.03%
3,270
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493
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5,688
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494
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8,620
495
$228K 0.03%
12,181
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496
$227K 0.03%
169
-5
497
$226K 0.03%
4,523
+28
498
$225K 0.03%
17,200
-1,050
499
$224K 0.03%
4,460
-2,792
500
$223K 0.03%
9,986
-1,195
18 19
20
21 22