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
901
$65K 0.01%
1,433
+448
902
$64K 0.01%
533
903
$64K 0.01%
434
-3,479
904
$64K 0.01%
990
+121
905
$64K 0.01%
1,310
+2
906
$64K 0.01%
1,646
+265
907
$63K 0.01%
216
+192
908
$62K 0.01%
3,261
-2,179
909
$62K 0.01%
1,561
910
$62K 0.01%
2,893
-136
911
$62K 0.01%
4,920
912
$62K 0.01%
1,897
-3
913
$62K 0.01%
1,075
914
$62K 0.01%
478
915
$62K 0.01%
1,030
-320
916
$61K 0.01%
3,612
917
$61K 0.01%
321
-1,225
918
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66
919
$61K 0.01%
406
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920
$61K 0.01%
2,153
921
$61K 0.01%
6,824
+2,969
922
$60K 0.01%
15,103
-4,763
923
$60K 0.01%
4,929
+3,600
924
$60K 0.01%
1,180
925
$60K 0.01%
1,548
-1,796
35 36
37
38 39