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
1726
$5K ﹤0.01%
285
1727
$5K ﹤0.01%
11
-8
1728
$5K ﹤0.01%
423
+138
1729
$5K ﹤0.01%
1,127
-3,037
1730
$5K ﹤0.01%
700
-1,000
1731
$5K ﹤0.01%
170
1732
$5K ﹤0.01%
685
-150
1733
$5K ﹤0.01%
200
1734
$5K ﹤0.01%
624
-392
1735
$4K ﹤0.01%
300
-200
1736
$4K ﹤0.01%
33
-11
1737
$4K ﹤0.01%
1,595
+19
1738
$4K ﹤0.01%
81
-790
1739
$4K ﹤0.01%
90
1740
$4K ﹤0.01%
42
-104
1741
$4K ﹤0.01%
75
1742
$4K ﹤0.01%
102
+5
1743
$4K ﹤0.01%
886
+706
1744
$4K ﹤0.01%
43
-14
1745
$4K ﹤0.01%
50
1746
$4K ﹤0.01%
115
-52
1747
$4K ﹤0.01%
242
1748
$4K ﹤0.01%
+100
1749
$4K ﹤0.01%
+76
1750
$4K ﹤0.01%
90
68 69
70
71 72