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
1201
$24K ﹤0.01%
1,122
-244
1202
$24K ﹤0.01%
513
1203
$24K ﹤0.01%
918
-90
1204
$24K ﹤0.01%
181
+69
1205
$24K ﹤0.01%
+4,724
1206
$24K ﹤0.01%
373
-900
1207
$24K ﹤0.01%
+174
1208
$24K ﹤0.01%
185
-1,046
1209
$24K ﹤0.01%
522
-2,062
1210
$24K ﹤0.01%
243
-3
1211
$24K ﹤0.01%
2,742
-47
1212
$24K ﹤0.01%
825
-1,984
1213
$24K ﹤0.01%
2,000
+1,100
1214
$24K ﹤0.01%
900
-1,370
1215
$24K ﹤0.01%
+3,000
1216
$23K ﹤0.01%
5,507
-9,678
1217
$23K ﹤0.01%
399
-135
1218
$23K ﹤0.01%
1,569
+526
1219
$23K ﹤0.01%
782
-2,203
1220
$23K ﹤0.01%
771
-703
1221
$23K ﹤0.01%
670
1222
$23K ﹤0.01%
257
-19
1223
$23K ﹤0.01%
1,500
-400
1224
$23K ﹤0.01%
1,025
-222
1225
$23K ﹤0.01%
2,900
47 48
49
50 51