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
1451
$13K ﹤0.01%
475
+75
1452
$13K ﹤0.01%
400
1453
$13K ﹤0.01%
265
+40
1454
$12K ﹤0.01%
164
-2,958
1455
$12K ﹤0.01%
34
1456
$12K ﹤0.01%
1,250
1457
$12K ﹤0.01%
450
-100
1458
$12K ﹤0.01%
+61
1459
$12K ﹤0.01%
+229
1460
$12K ﹤0.01%
336
-549
1461
$12K ﹤0.01%
1,000
1462
$12K ﹤0.01%
287
+187
1463
$12K ﹤0.01%
750
1464
$12K ﹤0.01%
304
+95
1465
$12K ﹤0.01%
329
+25
1466
$12K ﹤0.01%
1,325
1467
$12K ﹤0.01%
260
+140
1468
$12K ﹤0.01%
261
1469
$12K ﹤0.01%
220
1470
$12K ﹤0.01%
+555
1471
$12K ﹤0.01%
560
-5,798
1472
$12K ﹤0.01%
250
-285
1473
$12K ﹤0.01%
1,194
-10,101
1474
$12K ﹤0.01%
1,015
1475
$12K ﹤0.01%
900
57 58
59
60 61