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
1176
$26K ﹤0.01%
329
+147
1177
$26K ﹤0.01%
182
+128
1178
$26K ﹤0.01%
3,577
-24,018
1179
$26K ﹤0.01%
1,519
+569
1180
$26K ﹤0.01%
572
+6
1181
$26K ﹤0.01%
460
-2,881
1182
$26K ﹤0.01%
181
-194
1183
$26K ﹤0.01%
776
+48
1184
$26K ﹤0.01%
4,179
-2,760
1185
$26K ﹤0.01%
225
1186
$26K ﹤0.01%
+5,480
1187
$25K ﹤0.01%
2,299
-96
1188
$25K ﹤0.01%
790
+181
1189
$25K ﹤0.01%
1,904
+80
1190
$25K ﹤0.01%
1,794
1191
$25K ﹤0.01%
3,132
+8
1192
$25K ﹤0.01%
1,065
1193
$25K ﹤0.01%
1,151
+948
1194
$25K ﹤0.01%
780
-94
1195
$25K ﹤0.01%
792
+317
1196
$25K ﹤0.01%
1,175
+963
1197
$25K ﹤0.01%
704
-3
1198
$25K ﹤0.01%
355
+110
1199
$25K ﹤0.01%
1,192
1200
$24K ﹤0.01%
427
-44
46 47
48
49 50