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
1251
$21K ﹤0.01%
377
+242
1252
$21K ﹤0.01%
169
-81
1253
$21K ﹤0.01%
2,196
-1,178
1254
$21K ﹤0.01%
1,500
1255
$21K ﹤0.01%
1,105
1256
$21K ﹤0.01%
401
-849
1257
$21K ﹤0.01%
500
1258
$21K ﹤0.01%
688
-118
1259
$21K ﹤0.01%
515
-79
1260
$21K ﹤0.01%
652
-6
1261
$21K ﹤0.01%
3,348
+888
1262
$21K ﹤0.01%
2,960
-900
1263
$21K ﹤0.01%
260
1264
$21K ﹤0.01%
9,200
+5,300
1265
$21K ﹤0.01%
241
-240
1266
$20K ﹤0.01%
196
-6
1267
$20K ﹤0.01%
124
1268
$20K ﹤0.01%
27,978
1269
$20K ﹤0.01%
+109
1270
$20K ﹤0.01%
1,740
1271
$20K ﹤0.01%
256
-2,733
1272
$20K ﹤0.01%
+1,072
1273
$20K ﹤0.01%
+553
1274
$20K ﹤0.01%
1,100
-600
1275
$20K ﹤0.01%
870
-267
49 50
51
52 53