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
851
$76K 0.01%
2,000
852
$76K 0.01%
1,567
-125
853
$76K 0.01%
1,604
+193
854
$75K 0.01%
2,109
+1,675
855
$75K 0.01%
2,015
-230
856
$75K 0.01%
456
-2,247
857
$75K 0.01%
484
-1,333
858
$74K 0.01%
1,220
859
$74K 0.01%
507
-15
860
$73K 0.01%
4,948
+2,064
861
$73K 0.01%
12,601
-4,572
862
$73K 0.01%
3,020
-599
863
$73K 0.01%
2,422
-2,196
864
$73K 0.01%
5,500
-600
865
$73K 0.01%
3,462
-135
866
$73K 0.01%
1,420
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867
$73K 0.01%
920
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868
$73K 0.01%
605
-1,154
869
$72K 0.01%
879
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870
$72K 0.01%
1,244
871
$72K 0.01%
1,240
-4,565
872
$71K 0.01%
2,499
+740
873
$71K 0.01%
+2,000
874
$70K 0.01%
6,303
+290
875
$70K 0.01%
494
-3,231
33 34
35
36 37