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
1226
$23K ﹤0.01%
177
-20
1227
$22K ﹤0.01%
433
+109
1228
$22K ﹤0.01%
630
-351
1229
$22K ﹤0.01%
1,813
-2,289
1230
$22K ﹤0.01%
526
+476
1231
$22K ﹤0.01%
202
-90
1232
$22K ﹤0.01%
292
-56
1233
$22K ﹤0.01%
1,534
-175
1234
$22K ﹤0.01%
+1,900
1235
$22K ﹤0.01%
1,411
+1,011
1236
$22K ﹤0.01%
218
-2,313
1237
$22K ﹤0.01%
145
1238
$22K ﹤0.01%
444
-62
1239
$22K ﹤0.01%
970
1240
$22K ﹤0.01%
2,053
+557
1241
$22K ﹤0.01%
564
-2,102
1242
$22K ﹤0.01%
520
1243
$22K ﹤0.01%
1,414
-436
1244
$22K ﹤0.01%
341
-397
1245
$22K ﹤0.01%
1,837
+1,739
1246
$22K ﹤0.01%
852
1247
$21K ﹤0.01%
290
-501
1248
$21K ﹤0.01%
+518
1249
$21K ﹤0.01%
460
-792
1250
$21K ﹤0.01%
769
+655
48 49
50
51 52