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
1376
$16K ﹤0.01%
950
1377
$15K ﹤0.01%
597
-157
1378
$15K ﹤0.01%
2,782
-535
1379
$15K ﹤0.01%
57
+4
1380
$15K ﹤0.01%
604
-28
1381
$15K ﹤0.01%
1,410
-1,000
1382
$15K ﹤0.01%
412
+1
1383
$15K ﹤0.01%
990
+56
1384
$15K ﹤0.01%
308
+1
1385
$15K ﹤0.01%
434
+19
1386
$15K ﹤0.01%
395
-59
1387
$15K ﹤0.01%
1,100
-400
1388
$15K ﹤0.01%
1,170
-7
1389
$15K ﹤0.01%
120
1390
$14K ﹤0.01%
3,308
+934
1391
$14K ﹤0.01%
3,150
-1,150
1392
$14K ﹤0.01%
179
1393
$14K ﹤0.01%
636
1394
$14K ﹤0.01%
728
+223
1395
$14K ﹤0.01%
255
-3,419
1396
$14K ﹤0.01%
652
-550
1397
$14K ﹤0.01%
681
1398
$14K ﹤0.01%
727
+677
1399
$14K ﹤0.01%
+1,378
1400
$14K ﹤0.01%
198
54 55
56
57 58