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
1326
$18K ﹤0.01%
130
1327
$17K ﹤0.01%
3,476
-1,624
1328
$17K ﹤0.01%
301
-50
1329
$17K ﹤0.01%
260
+119
1330
$17K ﹤0.01%
425
1331
$17K ﹤0.01%
1,400
1332
$17K ﹤0.01%
200
1333
$17K ﹤0.01%
603
-68
1334
$17K ﹤0.01%
+900
1335
$17K ﹤0.01%
451
-15
1336
$17K ﹤0.01%
+1,000
1337
$17K ﹤0.01%
4,090
+1,173
1338
$17K ﹤0.01%
325
-2,968
1339
$17K ﹤0.01%
158
+61
1340
$17K ﹤0.01%
164
+30
1341
$17K ﹤0.01%
270
-814
1342
$17K ﹤0.01%
499
-179
1343
$17K ﹤0.01%
1,625
+225
1344
$17K ﹤0.01%
1,127
-11
1345
$17K ﹤0.01%
299
+23
1346
$17K ﹤0.01%
410
-19
1347
$17K ﹤0.01%
778
-48,620
1348
$17K ﹤0.01%
540
1349
$17K ﹤0.01%
5,090
+3,415
1350
$17K ﹤0.01%
1,627
-871
52 53
54
55 56