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
801
$86K 0.01%
2,078
-1,603
802
$86K 0.01%
4,905
-2,335
803
$86K 0.01%
3,000
804
$86K 0.01%
294
+34
805
$86K 0.01%
2,644
806
$85K 0.01%
1,889
+76
807
$85K 0.01%
3,792
-1,818
808
$85K 0.01%
2,518
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809
$85K 0.01%
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810
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3,399
+3,072
811
$84K 0.01%
1,264
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812
$84K 0.01%
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813
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$83K 0.01%
811
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815
$83K 0.01%
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8,617
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1,988
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940
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821
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940
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822
$81K 0.01%
4,268
+3,858
823
$81K 0.01%
1,326
824
$81K 0.01%
407
-290
825
$81K 0.01%
4,241
-1,305
31 32
33
34 35