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
826
$81K 0.01%
1,740
+188
827
$81K 0.01%
3,732
-2,206
828
$80K 0.01%
2,997
-1,488
829
$80K 0.01%
217
+28
830
$79K 0.01%
662
-2,004
831
$79K 0.01%
19,852
+3,960
832
$79K 0.01%
6,286
833
$79K 0.01%
6,221
834
$79K 0.01%
2,522
-1,269
835
$79K 0.01%
1,372
-820
836
$79K 0.01%
1,644
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837
$79K 0.01%
918
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838
$78K 0.01%
1,201
-95
839
$78K 0.01%
3,090
+2,770
840
$78K 0.01%
3,355
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841
$78K 0.01%
59,264
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842
$77K 0.01%
2,029
-164
843
$77K 0.01%
3,201
-7,674
844
$77K 0.01%
987
-117
845
$77K 0.01%
30,000
846
$76K 0.01%
1,532
+1,517
847
$76K 0.01%
4,859
848
$76K 0.01%
2,154
+154
849
$76K 0.01%
3,138
850
$76K 0.01%
1,081
-1,756
32 33
34
35 36