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
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
151
$1.13M 0.15%
21,302
+27
152
$1.13M 0.15%
6,246
153
$1.12M 0.14%
22,466
+7,558
154
$1.09M 0.14%
14,901
-11,183
155
$1.08M 0.14%
19,841
+729
156
$1.07M 0.14%
18,013
+1,396
157
$1.04M 0.13%
34,533
-35,625
158
$1.03M 0.13%
17,680
-460
159
$1.01M 0.13%
6,792
+1,694
160
$1M 0.13%
25,953
-880
161
$977K 0.13%
28,633
-14,883
162
$967K 0.12%
5,769
-69
163
$966K 0.12%
4,768
-3,855
164
$960K 0.12%
16,776
-1,802
165
$955K 0.12%
23,904
166
$946K 0.12%
7,068
-103
167
$945K 0.12%
25,146
-828
168
$937K 0.12%
9,788
+1,088
169
$935K 0.12%
36,479
-4,615
170
$923K 0.12%
12,777
-1,266
171
$913K 0.12%
9,114
-4,618
172
$911K 0.12%
15,348
+742
173
$909K 0.12%
6,902
+719
174
$899K 0.12%
16,625
-3,493
175
$898K 0.12%
12,039
+183