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
1026
$44K 0.01%
1,767
-1,191
1027
$44K 0.01%
1,008
-234
1028
$44K 0.01%
3,096
-2,000
1029
$44K 0.01%
887
-2,397
1030
$44K 0.01%
3,320
-11,113
1031
$44K 0.01%
2,914
-10
1032
$43K 0.01%
1,281
+274
1033
$43K 0.01%
2,300
+100
1034
$43K 0.01%
2,757
+2,682
1035
$43K 0.01%
5,993
-2,570
1036
$43K 0.01%
2,518
1037
$43K 0.01%
426
-515
1038
$43K 0.01%
1,155
-2,655
1039
$43K 0.01%
+300
1040
$42K 0.01%
493
-129
1041
$42K 0.01%
1,989
-463
1042
$42K 0.01%
4,960
-540
1043
$42K 0.01%
519
-2,869
1044
$42K 0.01%
1,622
+1,108
1045
$42K 0.01%
1,546
+166
1046
$41K 0.01%
1,043
1047
$41K 0.01%
799
1048
$41K 0.01%
8,293
+1,225
1049
$41K 0.01%
718
-136
1050
$41K 0.01%
1,000
40 41
42
43 44