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
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
76
$2.35M 0.3%
30,829
-5,249
77
$2.3M 0.3%
15,976
-3,589
78
$2.27M 0.29%
21,317
-9,826
79
$2.27M 0.29%
25,393
-28,429
80
$2.2M 0.28%
40,379
+3,596
81
$2.19M 0.28%
37,700
+1,240
82
$2.17M 0.28%
68,176
-38,317
83
$2.16M 0.28%
29,360
-6,471
84
$2.12M 0.27%
26,427
+1,820
85
$2.11M 0.27%
39,064
-2,063
86
$2.08M 0.27%
67,061
-8,108
87
$2.01M 0.26%
29,130
+1,430
88
$1.97M 0.25%
65,779
-3,669
89
$1.97M 0.25%
16,621
+1,247
90
$1.92M 0.25%
48,899
-14,674
91
$1.92M 0.25%
39,552
-2,398
92
$1.92M 0.25%
34,354
-13,507
93
$1.86M 0.24%
32,328
-22,612
94
$1.86M 0.24%
67,047
+12,656
95
$1.81M 0.23%
10,811
+8,423
96
$1.8M 0.23%
43,869
+3,244
97
$1.79M 0.23%
16,765
-26,773
98
$1.77M 0.23%
43,684
+7,008
99
$1.75M 0.23%
13,823
+297
100
$1.73M 0.22%
34,835
+11,753
2 3
4
5 6