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
1551
$9K ﹤0.01%
135
-199
1552
$9K ﹤0.01%
1,779
+360
1553
$9K ﹤0.01%
188
-386
1554
$9K ﹤0.01%
1,200
+970
1555
$9K ﹤0.01%
253
1556
$9K ﹤0.01%
2,300
1557
$9K ﹤0.01%
786
1558
$9K ﹤0.01%
1,137
+8
1559
$9K ﹤0.01%
+204
1560
$9K ﹤0.01%
183
-190
1561
$9K ﹤0.01%
419
1562
$9K ﹤0.01%
100
-326
1563
$9K ﹤0.01%
288
1564
$9K ﹤0.01%
658
+258
1565
$9K ﹤0.01%
2,193
-2,000
1566
$9K ﹤0.01%
104
-45
1567
$9K ﹤0.01%
370
1568
$9K ﹤0.01%
600
-20,411
1569
$9K ﹤0.01%
500
1570
$9K ﹤0.01%
9,451
+8,585
1571
$9K ﹤0.01%
802
1572
$9K ﹤0.01%
2,706
-1,793
1573
$9K ﹤0.01%
580
-12
1574
$9K ﹤0.01%
2,400
-233
1575
$9K ﹤0.01%
500
61 62
63
64 65