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
1676
$6K ﹤0.01%
160
1677
$6K ﹤0.01%
41
+17
1678
$6K ﹤0.01%
252
-428
1679
$6K ﹤0.01%
75
1680
$6K ﹤0.01%
1,766
1681
$6K ﹤0.01%
+200
1682
$6K ﹤0.01%
+57
1683
$6K ﹤0.01%
225
1684
$6K ﹤0.01%
729
-5,487
1685
$6K ﹤0.01%
+192
1686
$5K ﹤0.01%
551
-13,969
1687
$5K ﹤0.01%
193
-1,636
1688
$5K ﹤0.01%
440
1689
$5K ﹤0.01%
334
-573
1690
$5K ﹤0.01%
200
1691
$5K ﹤0.01%
+233
1692
$5K ﹤0.01%
166
1693
$5K ﹤0.01%
112
1694
$5K ﹤0.01%
+1,476
1695
$5K ﹤0.01%
200
-2,840
1696
$5K ﹤0.01%
102
-3,028
1697
$5K ﹤0.01%
943
1698
$5K ﹤0.01%
385
1699
$5K ﹤0.01%
90
-20
1700
$5K ﹤0.01%
1,000
66 67
68
69 70