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
1701
$5K ﹤0.01%
180
-4,492
1702
$5K ﹤0.01%
529
-258
1703
$5K ﹤0.01%
183
1704
$5K ﹤0.01%
320
+48
1705
$5K ﹤0.01%
724
-676
1706
$5K ﹤0.01%
55
-62
1707
$5K ﹤0.01%
201
-20
1708
$5K ﹤0.01%
98
1709
$5K ﹤0.01%
306
-185
1710
$5K ﹤0.01%
89
1711
$5K ﹤0.01%
104
1712
$5K ﹤0.01%
252
+157
1713
$5K ﹤0.01%
+155
1714
$5K ﹤0.01%
167
-646
1715
$5K ﹤0.01%
+124
1716
$5K ﹤0.01%
1,650
-95
1717
$5K ﹤0.01%
393
-20,713
1718
$5K ﹤0.01%
109
-115
1719
$5K ﹤0.01%
1,000
-20
1720
$5K ﹤0.01%
516
1721
$5K ﹤0.01%
+200
1722
$5K ﹤0.01%
225
-1,791
1723
$5K ﹤0.01%
131
1724
$5K ﹤0.01%
147
1725
$5K ﹤0.01%
148
+9
67 68
69
70 71