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
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
51
$3.05M 0.39%
16,325
-360
52
$3M 0.39%
14,159
-10,538
53
$2.91M 0.38%
23,882
-4,433
54
$2.9M 0.37%
86,501
+642
55
$2.9M 0.37%
25,108
-1,901
56
$2.81M 0.36%
24,914
-526
57
$2.77M 0.36%
17,185
+804
58
$2.74M 0.35%
18,868
-13,258
59
$2.71M 0.35%
50,489
+2,215
60
$2.66M 0.34%
54,537
-1,952
61
$2.66M 0.34%
47,945
+11,258
62
$2.64M 0.34%
24,841
+49
63
$2.59M 0.33%
23,465
+9,877
64
$2.58M 0.33%
390,960
-47,880
65
$2.57M 0.33%
36,279
+4,262
66
$2.51M 0.32%
22,835
-317
67
$2.5M 0.32%
93,900
+44,000
68
$2.49M 0.32%
22,542
-311
69
$2.45M 0.32%
24,734
+4,782
70
$2.44M 0.31%
68,580
-8,550
71
$2.44M 0.31%
18,592
-4,778
72
$2.44M 0.31%
69,110
+37,376
73
$2.4M 0.31%
9,936
-1,405
74
$2.38M 0.31%
39,164
-4,790
75
$2.36M 0.3%
24,563
-770
1 2
3
4 5