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
501
$221K 0.03%
9,169
-7,250
502
$220K 0.03%
1,577
+18
503
$219K 0.03%
1,438
-1,814
504
$218K 0.03%
1,482
-872
505
$217K 0.03%
1,377
-2,876
506
$217K 0.03%
4,516
+2,145
507
$216K 0.03%
8,579
508
$216K 0.03%
9,031
-1,619
509
$216K 0.03%
1,094
-323
510
$215K 0.03%
10,608
+483
511
$214K 0.03%
8,681
-290
512
$213K 0.03%
7,000
513
$213K 0.03%
2,147
+939
514
$209K 0.03%
3,046
-544
515
$209K 0.03%
3,926
+2,122
516
$209K 0.03%
7,381
+6,479
517
$207K 0.03%
5,771
-336
518
$207K 0.03%
8,090
-2,118
519
$207K 0.03%
4,477
+3,758
520
$206K 0.03%
5,262
521
$206K 0.03%
30,068
-21,708
522
$205K 0.03%
1,591
-283
523
$204K 0.03%
13,517
-12,448
524
$202K 0.03%
1,203
-176
525
$202K 0.03%
3,351
+2,756
19 20
21
22 23