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
1576
$9K ﹤0.01%
93
-2,171
1577
$9K ﹤0.01%
880
1578
$8K ﹤0.01%
77
-339
1579
$8K ﹤0.01%
314
1580
$8K ﹤0.01%
+900
1581
$8K ﹤0.01%
450
1582
$8K ﹤0.01%
827
1583
$8K ﹤0.01%
679
-3,785
1584
$8K ﹤0.01%
489
1585
$8K ﹤0.01%
459
-11,210
1586
$8K ﹤0.01%
2,500
-4,500
1587
$8K ﹤0.01%
2,800
+1,500
1588
$8K ﹤0.01%
41
1589
$8K ﹤0.01%
168
1590
$8K ﹤0.01%
84
-830
1591
$8K ﹤0.01%
120
-340
1592
$8K ﹤0.01%
700
1593
$8K ﹤0.01%
800
+20
1594
$8K ﹤0.01%
2,150
+151
1595
$8K ﹤0.01%
+281
1596
$8K ﹤0.01%
700
1597
$8K ﹤0.01%
825
-516
1598
$8K ﹤0.01%
270
1599
$8K ﹤0.01%
576
-500
1600
$8K ﹤0.01%
130
-24
62 63
64
65 66