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
1651
$6K ﹤0.01%
285
+42
1652
$6K ﹤0.01%
146
-170
1653
$6K ﹤0.01%
1,098
+413
1654
$6K ﹤0.01%
20
-594
1655
$6K ﹤0.01%
190
1656
$6K ﹤0.01%
540
1657
$6K ﹤0.01%
210
-30,501
1658
$6K ﹤0.01%
763
-286
1659
$6K ﹤0.01%
300
-1,100
1660
$6K ﹤0.01%
165
-985
1661
$6K ﹤0.01%
175
1662
$6K ﹤0.01%
159
1663
$6K ﹤0.01%
124
-254
1664
$6K ﹤0.01%
330
1665
$6K ﹤0.01%
58
+40
1666
$6K ﹤0.01%
234
-7,499
1667
$6K ﹤0.01%
113
1668
$6K ﹤0.01%
391
1669
$6K ﹤0.01%
102
1670
$6K ﹤0.01%
450
-600
1671
$6K ﹤0.01%
397
+70
1672
$6K ﹤0.01%
908
+599
1673
$6K ﹤0.01%
224
-200
1674
$6K ﹤0.01%
55
1675
$6K ﹤0.01%
212
+100
65 66
67
68 69