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
1151
$29K ﹤0.01%
250
1152
$29K ﹤0.01%
588
-224
1153
$28K ﹤0.01%
1,625
-77
1154
$28K ﹤0.01%
369
+341
1155
$28K ﹤0.01%
6,313
1156
$28K ﹤0.01%
3,496
1157
$28K ﹤0.01%
+574
1158
$28K ﹤0.01%
975
+795
1159
$28K ﹤0.01%
178
-2,582
1160
$28K ﹤0.01%
2,656
+2,333
1161
$28K ﹤0.01%
450
-115
1162
$28K ﹤0.01%
2,000
1163
$28K ﹤0.01%
344
-301
1164
$28K ﹤0.01%
2,769
-1,100
1165
$28K ﹤0.01%
932
-1,378
1166
$28K ﹤0.01%
+884
1167
$27K ﹤0.01%
428
1168
$27K ﹤0.01%
1,001
-145
1169
$27K ﹤0.01%
+200
1170
$27K ﹤0.01%
+1,074
1171
$27K ﹤0.01%
304
+94
1172
$27K ﹤0.01%
400
1173
$27K ﹤0.01%
813
-950
1174
$27K ﹤0.01%
282
-293
1175
$26K ﹤0.01%
1,511
-25
45 46
47
48 49