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
701
$121K 0.02%
6,354
-3,807
702
$121K 0.02%
5,436
+1,383
703
$121K 0.02%
8,595
-2,070
704
$121K 0.02%
5,712
-1,968
705
$121K 0.02%
6,373
+580
706
$120K 0.02%
445
-29
707
$120K 0.02%
5,234
+4,336
708
$119K 0.02%
3,216
-6,359
709
$119K 0.02%
+3,512
710
$119K 0.02%
4,032
-512
711
$119K 0.02%
759
+56
712
$119K 0.02%
1,280
+685
713
$118K 0.02%
13,123
+9,891
714
$118K 0.02%
20,803
-568
715
$117K 0.02%
5,150
+1,035
716
$117K 0.02%
1,802
-1,350
717
$117K 0.02%
3,342
-234
718
$117K 0.02%
14,655
719
$115K 0.01%
2,228
+1,778
720
$115K 0.01%
7,442
+484
721
$115K 0.01%
2,123
-1,554
722
$114K 0.01%
1,051
+870
723
$113K 0.01%
1,130
-221
724
$113K 0.01%
+3,898
725
$113K 0.01%
2,579
+1,820
27 28
29
30 31