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 8.11%
2 Healthcare 4.02%
3 Financials 3.56%
4 Consumer Discretionary 3.25%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$57K 0.01%
3,375
-2,280
952
$57K 0.01%
400
-1,019
953
$56K 0.01%
1,170
-670
954
$56K 0.01%
10,700
-450
955
$56K 0.01%
2,887
-5,605
956
$56K 0.01%
5,339
+1,678
957
$56K 0.01%
3,017
+2,170
958
$56K 0.01%
1,100
-10,262
959
$55K 0.01%
2,148
+545
960
$55K 0.01%
4,464
961
$55K 0.01%
630
962
$55K 0.01%
+2,350
963
$55K 0.01%
2,242
+208
964
$55K 0.01%
3,424
-2
965
$54K 0.01%
600
+100
966
$54K 0.01%
2,406
-2,495
967
$54K 0.01%
1,588
-58
968
$54K 0.01%
1,373
-1,592
969
$54K 0.01%
1,445
+875
970
$54K 0.01%
2,054
-510
971
$54K 0.01%
1,733
972
$54K 0.01%
400
-11
973
$54K 0.01%
5,000
974
$54K 0.01%
1,059
975
$54K 0.01%
4,959
-3,400
37 38
39
40 41