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
1626
$7K ﹤0.01%
300
-100
1627
$7K ﹤0.01%
481
1628
$7K ﹤0.01%
+300
1629
$7K ﹤0.01%
809
-2,930
1630
$7K ﹤0.01%
610
-3,014
1631
$7K ﹤0.01%
600
1632
$7K ﹤0.01%
452
+422
1633
$7K ﹤0.01%
900
-800
1634
$7K ﹤0.01%
116
-12,308
1635
$7K ﹤0.01%
361
1636
$7K ﹤0.01%
1,275
+225
1637
$7K ﹤0.01%
1,935
-1,598
1638
$7K ﹤0.01%
150
-724
1639
$7K ﹤0.01%
2,000
1640
$7K ﹤0.01%
595
-1,105
1641
$7K ﹤0.01%
400
1642
$7K ﹤0.01%
28,000
-4,450
1643
$7K ﹤0.01%
+250
1644
$6K ﹤0.01%
249
-176
1645
$6K ﹤0.01%
108
1646
$6K ﹤0.01%
900
1647
$6K ﹤0.01%
600
-767
1648
$6K ﹤0.01%
285
+42
1649
$6K ﹤0.01%
146
-170
1650
$6K ﹤0.01%
1,098
+413
64 65
66
67 68