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
1051
$41K 0.01%
+2,254
1052
$41K 0.01%
1,823
+18
1053
$41K 0.01%
3,661
-18,767
1054
$41K 0.01%
3,748
+35
1055
$40K 0.01%
1,328
+110
1056
$40K 0.01%
645
+164
1057
$40K 0.01%
1,726
-1,658
1058
$40K 0.01%
6,000
+5,600
1059
$40K 0.01%
+3,903
1060
$40K 0.01%
+2,425
1061
$40K 0.01%
2,675
-875
1062
$40K 0.01%
+5,000
1063
$39K 0.01%
11,300
+3,500
1064
$39K 0.01%
2,181
+250
1065
$39K 0.01%
1,203
-560
1066
$39K 0.01%
1,600
1067
$39K 0.01%
+306
1068
$39K 0.01%
2,200
+150
1069
$39K 0.01%
5,080
-2,000
1070
$39K 0.01%
890
-89
1071
$38K ﹤0.01%
1,582
-73
1072
$38K ﹤0.01%
4,574
-12,237
1073
$38K ﹤0.01%
169
-295
1074
$38K ﹤0.01%
1,685
1075
$38K ﹤0.01%
1,823
+13
41 42
43
44 45