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
1601
$8K ﹤0.01%
1,298
-64
1602
$8K ﹤0.01%
334
1603
$8K ﹤0.01%
24
-119
1604
$8K ﹤0.01%
251
1605
$8K ﹤0.01%
165
1606
$7K ﹤0.01%
1,060
-183
1607
$7K ﹤0.01%
654
+96
1608
$7K ﹤0.01%
281
+133
1609
$7K ﹤0.01%
152
-10
1610
$7K ﹤0.01%
130
1611
$7K ﹤0.01%
835
1612
$7K ﹤0.01%
2,000
-900
1613
$7K ﹤0.01%
+100
1614
$7K ﹤0.01%
224
+217
1615
$7K ﹤0.01%
210
-1,289
1616
$7K ﹤0.01%
175
-400
1617
$7K ﹤0.01%
+121
1618
$7K ﹤0.01%
303
+47
1619
$7K ﹤0.01%
750
-762
1620
$7K ﹤0.01%
305
-7,425
1621
$7K ﹤0.01%
424
+150
1622
$7K ﹤0.01%
237
1623
$7K ﹤0.01%
160
-600
1624
$7K ﹤0.01%
160
1625
$7K ﹤0.01%
1,621
-1,000
63 64
65
66 67