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
651
$141K 0.02%
4,486
+2,046
652
$140K 0.02%
6,753
+1,097
653
$140K 0.02%
+4,466
654
$140K 0.02%
564
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655
$139K 0.02%
13,317
-5,709
656
$139K 0.02%
1,144
-82
657
$139K 0.02%
2,215
+110
658
$139K 0.02%
10,647
-1,404
659
$139K 0.02%
+2,824
660
$138K 0.02%
3,581
-163
661
$137K 0.02%
4,942
-4,648
662
$137K 0.02%
2,337
-661
663
$137K 0.02%
3,072
-4,008
664
$136K 0.02%
3,036
+61
665
$135K 0.02%
870
-141
666
$135K 0.02%
2,496
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$134K 0.02%
2,754
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668
$134K 0.02%
8,180
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669
$134K 0.02%
4,793
+1,795
670
$134K 0.02%
+5,413
671
$132K 0.02%
1,977
+220
672
$132K 0.02%
5,530
-433
673
$131K 0.02%
877
674
$131K 0.02%
3,210
+2,919
675
$131K 0.02%
1,276
-343
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