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
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
101
$1.72M 0.22%
14,551
-1,128
102
$1.71M 0.22%
14,059
+3,611
103
$1.71M 0.22%
58,060
+54,579
104
$1.68M 0.22%
14,578
-188
105
$1.66M 0.21%
145,816
+6,664
106
$1.65M 0.21%
4,859
+436
107
$1.62M 0.21%
19,142
-9,197
108
$1.61M 0.21%
32,468
-263
109
$1.61M 0.21%
19,153
-576
110
$1.61M 0.21%
10,278
+1,305
111
$1.58M 0.2%
13,137
+1,515
112
$1.55M 0.2%
5,431
-2,117
113
$1.54M 0.2%
4,107
+575
114
$1.54M 0.2%
23,406
+6,351
115
$1.52M 0.2%
17,463
+3,203
116
$1.52M 0.2%
20,953
-6,779
117
$1.5M 0.19%
16,599
-489
118
$1.49M 0.19%
4,686
-361
119
$1.47M 0.19%
8,507
+2,757
120
$1.47M 0.19%
26,145
+3,604
121
$1.41M 0.18%
40,230
+15,675
122
$1.39M 0.18%
29,638
-21,273
123
$1.38M 0.18%
12,835
+633
124
$1.38M 0.18%
17,430
+1,636
125
$1.35M 0.17%
17,765
+2,071
3 4
5
6 7