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
776
$94K 0.01%
2,572
-1,288
777
$93K 0.01%
6,312
778
$93K 0.01%
3,771
779
$92K 0.01%
2,176
+332
780
$92K 0.01%
4,112
-972
781
$91K 0.01%
2,666
-4,258
782
$91K 0.01%
+1,635
783
$91K 0.01%
40,000
784
$91K 0.01%
8,841
785
$90K 0.01%
3,781
+6
786
$90K 0.01%
7,744
+1,221
787
$90K 0.01%
1,067
788
$89K 0.01%
889
+1
789
$89K 0.01%
2,488
-4,167
790
$89K 0.01%
3,138
-762
791
$88K 0.01%
3,066
-1,935
792
$88K 0.01%
7,000
+1,091
793
$87K 0.01%
9,388
-17,518
794
$87K 0.01%
698
-210
795
$87K 0.01%
3,777
+952
796
$87K 0.01%
5,493
+403
797
$87K 0.01%
4,645
-1,041
798
$87K 0.01%
3,272
+252
799
$87K 0.01%
1,728
+6
800
$87K 0.01%
+16,500
30 31
32
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