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
1751
$4K ﹤0.01%
120
1752
$4K ﹤0.01%
+384
1753
$4K ﹤0.01%
176
1754
$4K ﹤0.01%
+226
1755
$4K ﹤0.01%
+400
1756
$4K ﹤0.01%
218
1757
$4K ﹤0.01%
296
1758
$4K ﹤0.01%
247
-493
1759
$4K ﹤0.01%
107
-171
1760
$4K ﹤0.01%
100
1761
$4K ﹤0.01%
200
1762
$4K ﹤0.01%
170
-2,000
1763
$4K ﹤0.01%
138
+5
1764
$4K ﹤0.01%
327
1765
$4K ﹤0.01%
358
-120
1766
$4K ﹤0.01%
300
-125
1767
$4K ﹤0.01%
78
+40
1768
$4K ﹤0.01%
200
1769
$4K ﹤0.01%
592
1770
$4K ﹤0.01%
132
1771
$4K ﹤0.01%
500
-1,845
1772
$4K ﹤0.01%
131
+119
1773
$4K ﹤0.01%
183
-2,160
1774
$4K ﹤0.01%
214
+57
1775
$4K ﹤0.01%
350
-100
69 70
71
72 73