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
1501
$11K ﹤0.01%
1,400
1502
$11K ﹤0.01%
349
-100
1503
$11K ﹤0.01%
750
1504
$11K ﹤0.01%
686
+36
1505
$11K ﹤0.01%
1,177
-2,805
1506
$11K ﹤0.01%
150
-200
1507
$11K ﹤0.01%
1,076
-384
1508
$11K ﹤0.01%
567
+379
1509
$11K ﹤0.01%
245
-54
1510
$11K ﹤0.01%
250
1511
$11K ﹤0.01%
233
-3
1512
$11K ﹤0.01%
72
-369
1513
$11K ﹤0.01%
447
+119
1514
$11K ﹤0.01%
2,071
-202
1515
$11K ﹤0.01%
1,798
-678
1516
$10K ﹤0.01%
75
1517
$10K ﹤0.01%
2,300
1518
$10K ﹤0.01%
466
1519
$10K ﹤0.01%
775
1520
$10K ﹤0.01%
414
-111
1521
$10K ﹤0.01%
596
1522
$10K ﹤0.01%
445
-395
1523
$10K ﹤0.01%
+90
1524
$10K ﹤0.01%
330
+151
1525
$10K ﹤0.01%
836
-1,428
59 60
61
62 63