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
1001
$48K 0.01%
3,346
+850
1002
$48K 0.01%
2,712
-1,316
1003
$48K 0.01%
2,370
-1,245
1004
$48K 0.01%
1,441
+1,152
1005
$47K 0.01%
584
+474
1006
$47K 0.01%
338
-614
1007
$47K 0.01%
3,940
-1,112
1008
$47K 0.01%
1,735
-7,808
1009
$47K 0.01%
9,661
-2,880
1010
$47K 0.01%
4,056
+273
1011
$46K 0.01%
625
-205
1012
$46K 0.01%
794
+702
1013
$46K 0.01%
1,512
1014
$46K 0.01%
1,781
-1,253
1015
$46K 0.01%
5,200
+4,900
1016
$46K 0.01%
556
-156
1017
$45K 0.01%
1,970
-4,316
1018
$45K 0.01%
817
+26
1019
$45K 0.01%
3,274
1020
$45K 0.01%
1,114
-146
1021
$45K 0.01%
+1,020
1022
$45K 0.01%
+1,475
1023
$45K 0.01%
4,487
+3,119
1024
$44K 0.01%
1,000
-350
1025
$44K 0.01%
28,980
-1,260
39 40
41
42 43