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
1476
$12K ﹤0.01%
523
-287
1477
$12K ﹤0.01%
+1,160
1478
$12K ﹤0.01%
450
+200
1479
$12K ﹤0.01%
739
+191
1480
$12K ﹤0.01%
730
-109
1481
$12K ﹤0.01%
288
+1
1482
$12K ﹤0.01%
+63,693
1483
$12K ﹤0.01%
1,000
1484
$12K ﹤0.01%
248
-4,968
1485
$12K ﹤0.01%
1,100
-1,868
1486
$12K ﹤0.01%
196
1487
$12K ﹤0.01%
+220
1488
$12K ﹤0.01%
190
1489
$12K ﹤0.01%
+500
1490
$12K ﹤0.01%
490
+78
1491
$11K ﹤0.01%
+640
1492
$11K ﹤0.01%
470
1493
$11K ﹤0.01%
390
-330
1494
$11K ﹤0.01%
309
-2,566
1495
$11K ﹤0.01%
417
-481
1496
$11K ﹤0.01%
510
-200
1497
$11K ﹤0.01%
500
-106
1498
$11K ﹤0.01%
531
-430
1499
$11K ﹤0.01%
150
-150
1500
$11K ﹤0.01%
356
58 59
60
61 62