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
1301
$19K ﹤0.01%
+299
1302
$19K ﹤0.01%
688
-1,187
1303
$18K ﹤0.01%
300
1304
$18K ﹤0.01%
+440
1305
$18K ﹤0.01%
550
-200
1306
$18K ﹤0.01%
400
1307
$18K ﹤0.01%
500
-500
1308
$18K ﹤0.01%
1,300
1309
$18K ﹤0.01%
525
-5
1310
$18K ﹤0.01%
924
-199
1311
$18K ﹤0.01%
209
1312
$18K ﹤0.01%
1,299
1313
$18K ﹤0.01%
237
+7
1314
$18K ﹤0.01%
374
-25
1315
$18K ﹤0.01%
3,289
+644
1316
$18K ﹤0.01%
659
1317
$18K ﹤0.01%
869
1318
$18K ﹤0.01%
4,732
-36,299
1319
$18K ﹤0.01%
265
1320
$18K ﹤0.01%
1,932
-1,100
1321
$18K ﹤0.01%
1,047
-694
1322
$18K ﹤0.01%
745
-17,926
1323
$18K ﹤0.01%
61
+38
1324
$18K ﹤0.01%
2,900
-1,000
1325
$18K ﹤0.01%
2,100
51 52
53
54 55