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
1401
$14K ﹤0.01%
296
-1,072
1402
$14K ﹤0.01%
571
-11,692
1403
$14K ﹤0.01%
+1,168
1404
$14K ﹤0.01%
+1,098
1405
$14K ﹤0.01%
7,347
1406
$14K ﹤0.01%
+1,000
1407
$14K ﹤0.01%
1,030
-13,164
1408
$14K ﹤0.01%
592
+89
1409
$14K ﹤0.01%
+1,114
1410
$14K ﹤0.01%
105
+63
1411
$14K ﹤0.01%
925
1412
$14K ﹤0.01%
230
1413
$14K ﹤0.01%
1,125
+50
1414
$14K ﹤0.01%
512
-348
1415
$14K ﹤0.01%
2,000
-4,000
1416
$14K ﹤0.01%
2,387
-330
1417
$13K ﹤0.01%
1,007
+929
1418
$13K ﹤0.01%
200
1419
$13K ﹤0.01%
580
+110
1420
$13K ﹤0.01%
+383
1421
$13K ﹤0.01%
150
-32
1422
$13K ﹤0.01%
700
-95
1423
$13K ﹤0.01%
276
-3,035
1424
$13K ﹤0.01%
202
-1,176
1425
$13K ﹤0.01%
730
55 56
57
58 59