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
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
126
$1.35M 0.17%
18,004
+8,539
127
$1.35M 0.17%
25,715
+3,106
128
$1.34M 0.17%
6,914
+849
129
$1.33M 0.17%
56,621
+17,773
130
$1.33M 0.17%
47,329
+27,972
131
$1.32M 0.17%
22,020
+1,336
132
$1.32M 0.17%
34,824
+3,327
133
$1.32M 0.17%
8,742
-5,931
134
$1.3M 0.17%
15,162
+6,173
135
$1.29M 0.17%
12,195
+3,241
136
$1.29M 0.17%
26,624
+14,669
137
$1.28M 0.17%
60,503
+10,089
138
$1.28M 0.17%
31,554
-596
139
$1.28M 0.16%
+37,300
140
$1.26M 0.16%
21,255
-2,892
141
$1.26M 0.16%
7,546
-451
142
$1.25M 0.16%
32,863
+5,267
143
$1.24M 0.16%
15,351
-141
144
$1.22M 0.16%
26,731
-2,918
145
$1.21M 0.16%
73,671
+2,352
146
$1.14M 0.15%
19,157
+4,299
147
$1.13M 0.15%
18,263
-1,948
148
$1.13M 0.15%
9,756
+1,448
149
$1.13M 0.15%
17,937
-174
150
$1.13M 0.15%
22,117
+9,305