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
601
$165K 0.02%
7,451
+167
602
$165K 0.02%
3,614
-374
603
$164K 0.02%
3,422
+461
604
$164K 0.02%
6,489
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605
$163K 0.02%
4,935
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606
$163K 0.02%
16,548
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607
$162K 0.02%
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608
$162K 0.02%
3,860
-13,890
609
$162K 0.02%
1,272
610
$162K 0.02%
6,373
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611
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6,551
-8,388
612
$161K 0.02%
8,300
+1,552
613
$160K 0.02%
20,375
+11,470
614
$160K 0.02%
1,159
-236
615
$159K 0.02%
4,675
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616
$159K 0.02%
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617
$159K 0.02%
3,284
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618
$158K 0.02%
3,334
-1,601
619
$157K 0.02%
1,536
-174
620
$157K 0.02%
11,381
-4,300
621
$156K 0.02%
985
-192
622
$156K 0.02%
1,400
+708
623
$156K 0.02%
4,693
+115
624
$156K 0.02%
2,356
+1,147
625
$154K 0.02%
5,217
-29
23 24
25
26 27