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
626
$153K 0.02%
3,386
-3,900
627
$152K 0.02%
5,730
-732
628
$151K 0.02%
1,201
-495
629
$149K 0.02%
11,847
+4,402
630
$149K 0.02%
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631
$149K 0.02%
2,722
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632
$149K 0.02%
3,652
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633
$149K 0.02%
4,853
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634
$148K 0.02%
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635
$148K 0.02%
11,150
-2,600
636
$147K 0.02%
4,183
+3,315
637
$147K 0.02%
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-751
638
$147K 0.02%
5,215
-7,019
639
$146K 0.02%
2,275
-1,827
640
$146K 0.02%
2,211
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642
$144K 0.02%
2,213
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$143K 0.02%
9,729
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$142K 0.02%
5,882
-39,396
645
$142K 0.02%
2,487
-1,994
646
$142K 0.02%
2,101
+1,293
647
$142K 0.02%
1,194
-210
648
$141K 0.02%
5,783
-9,748
649
$141K 0.02%
4,314
+1,905
650
$141K 0.02%
771
-115
24 25
26
27 28