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
1101
$35K ﹤0.01%
950
-255
1102
$35K ﹤0.01%
297
-16
1103
$34K ﹤0.01%
+2,069
1104
$34K ﹤0.01%
2,045
1105
$34K ﹤0.01%
1,699
-252
1106
$34K ﹤0.01%
612
+120
1107
$34K ﹤0.01%
617
1108
$34K ﹤0.01%
488
-45
1109
$34K ﹤0.01%
3,250
1110
$33K ﹤0.01%
1,143
+81
1111
$33K ﹤0.01%
767
-117
1112
$33K ﹤0.01%
1,329
-100
1113
$33K ﹤0.01%
605
-39
1114
$33K ﹤0.01%
+548
1115
$33K ﹤0.01%
613
1116
$33K ﹤0.01%
819
1117
$33K ﹤0.01%
3,300
-1,100
1118
$33K ﹤0.01%
956
-13
1119
$33K ﹤0.01%
1,188
-150
1120
$32K ﹤0.01%
235
+159
1121
$32K ﹤0.01%
2,281
+98
1122
$32K ﹤0.01%
4,942
+642
1123
$32K ﹤0.01%
588
-31
1124
$32K ﹤0.01%
440
+437
1125
$31K ﹤0.01%
312
-1,874
43 44
45
46 47