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
1651
$6K ﹤0.01%
20
-594
1652
$6K ﹤0.01%
190
1653
$6K ﹤0.01%
540
1654
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210
-30,501
1655
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763
-286
1656
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300
-1,100
1657
$6K ﹤0.01%
165
-985
1658
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175
1659
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159
1660
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124
-254
1661
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330
1662
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538
-362
1663
$6K ﹤0.01%
58
+40
1664
$6K ﹤0.01%
+300
1665
$6K ﹤0.01%
234
-7,499
1666
$6K ﹤0.01%
113
1667
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391
1668
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397
+70
1669
$6K ﹤0.01%
908
+599
1670
$6K ﹤0.01%
224
-200
1671
$6K ﹤0.01%
55
1672
$6K ﹤0.01%
212
+100
1673
$6K ﹤0.01%
160
1674
$6K ﹤0.01%
41
+17
1675
$6K ﹤0.01%
252
-428
65 66
67
68 69