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
1701
$5K ﹤0.01%
+200
1702
$5K ﹤0.01%
225
-1,791
1703
$5K ﹤0.01%
131
1704
$5K ﹤0.01%
147
1705
$5K ﹤0.01%
148
+9
1706
$5K ﹤0.01%
285
1707
$5K ﹤0.01%
11
-8
1708
$5K ﹤0.01%
423
+138
1709
$5K ﹤0.01%
1,127
-3,037
1710
$5K ﹤0.01%
700
-1,000
1711
$5K ﹤0.01%
170
1712
$5K ﹤0.01%
685
-150
1713
$5K ﹤0.01%
200
1714
$5K ﹤0.01%
624
-392
1715
$5K ﹤0.01%
551
-13,969
1716
$5K ﹤0.01%
193
-1,636
1717
$5K ﹤0.01%
166
1718
$5K ﹤0.01%
89
1719
$5K ﹤0.01%
104
1720
$5K ﹤0.01%
112
1721
$5K ﹤0.01%
+1,476
1722
$5K ﹤0.01%
200
-2,840
1723
$5K ﹤0.01%
102
-3,028
1724
$5K ﹤0.01%
943
1725
$5K ﹤0.01%
385
67 68
69
70 71