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 8.11%
2 Healthcare 4.02%
3 Financials 3.56%
4 Consumer Discretionary 3.25%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$10K ﹤0.01%
836
-1,428
1527
$10K ﹤0.01%
276
-19,170
1528
$10K ﹤0.01%
1,038
1529
$10K ﹤0.01%
500
1530
$10K ﹤0.01%
1,500
1531
$10K ﹤0.01%
150
+145
1532
$10K ﹤0.01%
507
+119
1533
$10K ﹤0.01%
306
1534
$10K ﹤0.01%
367
1535
$10K ﹤0.01%
217
-100
1536
$10K ﹤0.01%
1,300
-2,150
1537
$10K ﹤0.01%
421
+2
1538
$10K ﹤0.01%
386
1539
$10K ﹤0.01%
425
+264
1540
$10K ﹤0.01%
184
+34
1541
$10K ﹤0.01%
335
1542
$10K ﹤0.01%
405
+43
1543
$9K ﹤0.01%
249
1544
$9K ﹤0.01%
400
-84
1545
$9K ﹤0.01%
400
-300
1546
$9K ﹤0.01%
234
-6,434
1547
$9K ﹤0.01%
221
-150
1548
$9K ﹤0.01%
1,000
1549
$9K ﹤0.01%
93
-2,171
1550
$9K ﹤0.01%
880
60 61
62
63 64