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
1126
$31K ﹤0.01%
323
+273
1127
$31K ﹤0.01%
2,985
-3,117
1128
$31K ﹤0.01%
1,263
1129
$31K ﹤0.01%
204
-342
1130
$31K ﹤0.01%
+719
1131
$31K ﹤0.01%
3,462
-96
1132
$30K ﹤0.01%
367
-3,341
1133
$30K ﹤0.01%
1,800
-105
1134
$30K ﹤0.01%
1,084
-42
1135
$30K ﹤0.01%
170
-184
1136
$30K ﹤0.01%
758
+708
1137
$30K ﹤0.01%
2,202
1138
$30K ﹤0.01%
1,179
+182
1139
$30K ﹤0.01%
1,107
-961
1140
$30K ﹤0.01%
245
+154
1141
$29K ﹤0.01%
800
+700
1142
$29K ﹤0.01%
517
+36
1143
$29K ﹤0.01%
+1,000
1144
$29K ﹤0.01%
2,443
+300
1145
$29K ﹤0.01%
1,250
-200
1146
$29K ﹤0.01%
112
-213
1147
$29K ﹤0.01%
1,183
-3,640
1148
$29K ﹤0.01%
1,820
-3,550
1149
$29K ﹤0.01%
+407
1150
$29K ﹤0.01%
1,900
-800
44 45
46
47 48