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
726
$112K 0.01%
3,276
727
$112K 0.01%
2,048
+264
728
$112K 0.01%
8,532
-933
729
$111K 0.01%
+4,670
730
$111K 0.01%
3,927
-2,909
731
$111K 0.01%
2,013
+1,358
732
$111K 0.01%
+4,825
733
$110K 0.01%
43
734
$109K 0.01%
2,248
735
$109K 0.01%
1,423
+1,135
736
$109K 0.01%
3,646
737
$108K 0.01%
3,307
-1,032
738
$107K 0.01%
8,130
+7,785
739
$107K 0.01%
1,617
740
$107K 0.01%
3,750
+3,150
741
$107K 0.01%
1,945
742
$106K 0.01%
11,582
-3,054
743
$106K 0.01%
9,128
+2,400
744
$106K 0.01%
3,452
+816
745
$104K 0.01%
10,600
+1,000
746
$104K 0.01%
5,140
-735
747
$104K 0.01%
3,122
+1,124
748
$104K 0.01%
8,050
-50
749
$104K 0.01%
3,151
-5,557
750
$103K 0.01%
1,382
+788
28 29
30
31 32