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
1076
$38K ﹤0.01%
4,072
1077
$38K ﹤0.01%
1,652
-1,866
1078
$37K ﹤0.01%
2,000
-50
1079
$37K ﹤0.01%
636
-376
1080
$37K ﹤0.01%
2,406
+276
1081
$37K ﹤0.01%
268
-215
1082
$37K ﹤0.01%
587
+260
1083
$37K ﹤0.01%
58
-3
1084
$37K ﹤0.01%
1,492
-9,481
1085
$37K ﹤0.01%
1,075
1086
$37K ﹤0.01%
883
+758
1087
$36K ﹤0.01%
1,158
1088
$36K ﹤0.01%
2,000
+200
1089
$36K ﹤0.01%
1,505
-37,865
1090
$36K ﹤0.01%
800
1091
$36K ﹤0.01%
1,342
+692
1092
$36K ﹤0.01%
4,683
1093
$36K ﹤0.01%
4,131
-1,770
1094
$35K ﹤0.01%
1,500
-1,500
1095
$35K ﹤0.01%
1,239
-10,919
1096
$35K ﹤0.01%
1,252
1097
$35K ﹤0.01%
2,675
1098
$35K ﹤0.01%
3,396
+1,860
1099
$35K ﹤0.01%
2,499
1100
$35K ﹤0.01%
16,000
+7,900
42 43
44
45 46