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
1276
$20K ﹤0.01%
1,650
-12,591
1277
$20K ﹤0.01%
+285
1278
$20K ﹤0.01%
2,166
+884
1279
$20K ﹤0.01%
726
1280
$20K ﹤0.01%
171
1281
$20K ﹤0.01%
+544
1282
$19K ﹤0.01%
+1,716
1283
$19K ﹤0.01%
1,872
+1,316
1284
$19K ﹤0.01%
795
-92
1285
$19K ﹤0.01%
+253
1286
$19K ﹤0.01%
1,677
-30,062
1287
$19K ﹤0.01%
350
+50
1288
$19K ﹤0.01%
339
+191
1289
$19K ﹤0.01%
400
-200
1290
$19K ﹤0.01%
164
1291
$19K ﹤0.01%
764
-1
1292
$19K ﹤0.01%
287
-117
1293
$19K ﹤0.01%
+882
1294
$19K ﹤0.01%
991
-638
1295
$19K ﹤0.01%
502
+190
1296
$19K ﹤0.01%
1,098
-3,684
1297
$19K ﹤0.01%
+617
1298
$19K ﹤0.01%
399
-164
1299
$19K ﹤0.01%
1,500
-1,000
1300
$19K ﹤0.01%
777
+492
50 51
52
53 54