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
526
$201K 0.03%
7,060
+135
527
$201K 0.03%
7,659
-10,435
528
$200K 0.03%
2,944
+218
529
$200K 0.03%
14,238
+954
530
$200K 0.03%
9,310
+475
531
$199K 0.03%
2,549
+72
532
$198K 0.03%
10,550
-11,133
533
$198K 0.03%
61,652
+55,249
534
$196K 0.03%
34,567
+32,267
535
$196K 0.03%
4,207
+4
536
$196K 0.03%
12,000
-4,457
537
$195K 0.03%
+2,190
538
$195K 0.03%
5,664
+177
539
$194K 0.03%
2,593
-522
540
$194K 0.03%
6,657
-11,417
541
$193K 0.02%
5,150
+3,182
542
$193K 0.02%
1,400
-123
543
$193K 0.02%
6,602
-114
544
$193K 0.02%
8,199
+465
545
$193K 0.02%
6,680
+1,483
546
$193K 0.02%
+9,655
547
$192K 0.02%
26,678
-24,734
548
$191K 0.02%
11,172
-6,236
549
$191K 0.02%
4,059
-5,853
550
$191K 0.02%
3,175
+274
20 21
22
23 24