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
751
$102K 0.01%
381
-23
752
$102K 0.01%
6,024
-15,217
753
$101K 0.01%
828
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754
$101K 0.01%
4,031
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$101K 0.01%
1,737
+211
756
$100K 0.01%
617
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$100K 0.01%
2,235
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$100K 0.01%
4,011
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759
$99K 0.01%
6,372
-4,056
760
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3,346
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761
$99K 0.01%
8,124
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762
$99K 0.01%
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763
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1,125
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764
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765
$98K 0.01%
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$95K 0.01%
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$95K 0.01%
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5,229
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772
$95K 0.01%
195
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773
$94K 0.01%
4,280
-2,673
774
$94K 0.01%
3,810
775
$94K 0.01%
1,949
+32
29 30
31
32 33