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
576
$178K 0.02%
969
+69
577
$178K 0.02%
17,848
-424
578
$178K 0.02%
5,742
-21
579
$177K 0.02%
4,356
-685
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$176K 0.02%
5,136
-1,611
581
$176K 0.02%
1,204
-638
582
$175K 0.02%
2,749
-65
583
$175K 0.02%
8,630
-1,811
584
$174K 0.02%
205
+185
585
$174K 0.02%
3,945
+230
586
$174K 0.02%
9,671
-1,083
587
$174K 0.02%
3,449
+74
588
$173K 0.02%
942
-159
589
$172K 0.02%
5,036
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590
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7,152
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591
$170K 0.02%
4,000
592
$170K 0.02%
2,036
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593
$170K 0.02%
3,159
+1,155
594
$169K 0.02%
+3,244
595
$168K 0.02%
244
-45
596
$167K 0.02%
531
-135
597
$166K 0.02%
13,120
+832
598
$166K 0.02%
2,203
+50
599
$166K 0.02%
913
+676
600
$165K 0.02%
1,873
+82
22 23
24
25 26