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
926
$60K 0.01%
1,345
+397
927
$60K 0.01%
8,109
-4,069
928
$59K 0.01%
822
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929
$59K 0.01%
4,042
-1,954
930
$59K 0.01%
1,816
-379
931
$59K 0.01%
485
-2,096
932
$59K 0.01%
1,812
-136
933
$58K 0.01%
2,532
+27
934
$58K 0.01%
1,883
+81
935
$58K 0.01%
1,280
+3
936
$58K 0.01%
2,593
-1,116
937
$58K 0.01%
1,310
-288
938
$58K 0.01%
1,087
+767
939
$58K 0.01%
1,100
-300
940
$58K 0.01%
5,149
+10
941
$58K 0.01%
463
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942
$58K 0.01%
11,075
-3,433
943
$57K 0.01%
800
944
$57K 0.01%
700
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945
$57K 0.01%
3,763
+1,163
946
$57K 0.01%
1,188
-545
947
$57K 0.01%
7,436
+189
948
$57K 0.01%
+5,851
949
$57K 0.01%
1,843
+148
950
$57K 0.01%
3,375
-2,280
36 37
38
39 40