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
1526
$10K ﹤0.01%
276
-19,170
1527
$10K ﹤0.01%
1,038
1528
$10K ﹤0.01%
500
1529
$10K ﹤0.01%
1,500
1530
$10K ﹤0.01%
150
+145
1531
$10K ﹤0.01%
507
+119
1532
$10K ﹤0.01%
306
1533
$10K ﹤0.01%
367
1534
$10K ﹤0.01%
217
-100
1535
$10K ﹤0.01%
1,300
-2,150
1536
$10K ﹤0.01%
421
+2
1537
$10K ﹤0.01%
386
1538
$10K ﹤0.01%
425
+264
1539
$10K ﹤0.01%
184
+34
1540
$10K ﹤0.01%
335
1541
$10K ﹤0.01%
405
+43
1542
$10K ﹤0.01%
500
1543
$9K ﹤0.01%
135
-199
1544
$9K ﹤0.01%
1,779
+360
1545
$9K ﹤0.01%
188
-386
1546
$9K ﹤0.01%
1,200
+970
1547
$9K ﹤0.01%
253
1548
$9K ﹤0.01%
2,300
1549
$9K ﹤0.01%
786
1550
$9K ﹤0.01%
1,137
+8
60 61
62
63 64