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
551
$190K 0.02%
10,637
+1,406
552
$190K 0.02%
2,309
-4,352
553
$190K 0.02%
36,355
-37,931
554
$190K 0.02%
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555
$190K 0.02%
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556
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557
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66,167
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558
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-46
559
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560
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6,198
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561
$188K 0.02%
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$187K 0.02%
13,780
-7,214
563
$187K 0.02%
432
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564
$187K 0.02%
11,990
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$181K 0.02%
44,400
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570
$181K 0.02%
6,495
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571
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5,013
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572
$179K 0.02%
5,833
+1,028
573
$179K 0.02%
4,615
+2,115
574
$179K 0.02%
1,246
-386
575
$179K 0.02%
7,210
-1,320
21 22
23
24 25