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
676
$130K 0.02%
577
-113
677
$130K 0.02%
5,483
-556
678
$129K 0.02%
1,015
+682
679
$129K 0.02%
3,732
-9,951
680
$129K 0.02%
11,353
+1,462
681
$128K 0.02%
9,650
682
$128K 0.02%
4,302
-514
683
$127K 0.02%
1,674
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684
$127K 0.02%
1,696
+200
685
$127K 0.02%
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686
$126K 0.02%
1,220
+26
687
$126K 0.02%
3,080
-11,446
688
$125K 0.02%
1,852
+1,540
689
$125K 0.02%
1,920
-1,653
690
$125K 0.02%
1,449
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691
$125K 0.02%
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692
$125K 0.02%
1,254
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693
$124K 0.02%
3,000
694
$123K 0.02%
6,008
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695
$123K 0.02%
3,176
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696
$123K 0.02%
2,502
-8,148
697
$122K 0.02%
896
+93
698
$122K 0.02%
690
-11
699
$121K 0.02%
3,114
+3,096
700
$121K 0.02%
2,291
+102
26 27
28
29 30