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
876
$70K 0.01%
2,414
+218
877
$70K 0.01%
7,720
+905
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$69K 0.01%
+5,630
879
$69K 0.01%
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-327
880
$69K 0.01%
4,495
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881
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3,154
-1,504
882
$69K 0.01%
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883
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2,159
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884
$68K 0.01%
792
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885
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1,402
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886
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2,515
887
$68K 0.01%
612
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888
$68K 0.01%
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6,204
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890
$67K 0.01%
450
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896
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9,100
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897
$66K 0.01%
7,467
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898
$66K 0.01%
842
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899
$65K 0.01%
2,237
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900
$65K 0.01%
2,808
34 35
36
37 38