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
1351
$17K ﹤0.01%
1,210
1352
$17K ﹤0.01%
9,884
+6,159
1353
$17K ﹤0.01%
1,512
+479
1354
$16K ﹤0.01%
400
-8
1355
$16K ﹤0.01%
+562
1356
$16K ﹤0.01%
1,825
+32
1357
$16K ﹤0.01%
1,350
+600
1358
$16K ﹤0.01%
1,458
+335
1359
$16K ﹤0.01%
659
+383
1360
$16K ﹤0.01%
473
+76
1361
$16K ﹤0.01%
2,253
-9,400
1362
$16K ﹤0.01%
992
-216
1363
$16K ﹤0.01%
1,949
-11,448
1364
$16K ﹤0.01%
897
-600
1365
$16K ﹤0.01%
2,050
-200
1366
$16K ﹤0.01%
500
1367
$16K ﹤0.01%
414
+261
1368
$16K ﹤0.01%
329
1369
$16K ﹤0.01%
600
-250
1370
$16K ﹤0.01%
358
+46
1371
$16K ﹤0.01%
613
1372
$16K ﹤0.01%
215
-225
1373
$16K ﹤0.01%
181
-245
1374
$16K ﹤0.01%
2,020
-400
1375
$16K ﹤0.01%
289
+169
53 54
55
56 57