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
1776
$4K ﹤0.01%
200
1777
$4K ﹤0.01%
592
1778
$4K ﹤0.01%
132
1779
$4K ﹤0.01%
500
-1,845
1780
$4K ﹤0.01%
131
+119
1781
$4K ﹤0.01%
183
-2,160
1782
$4K ﹤0.01%
214
+57
1783
$4K ﹤0.01%
350
-100
1784
$4K ﹤0.01%
200
1785
$4K ﹤0.01%
2,379
-2,680
1786
$4K ﹤0.01%
75
1787
$4K ﹤0.01%
370
+270
1788
$4K ﹤0.01%
301
-8,484
1789
$4K ﹤0.01%
132
+99
1790
$4K ﹤0.01%
628
+468
1791
$4K ﹤0.01%
+291
1792
$4K ﹤0.01%
143
-38
1793
$4K ﹤0.01%
+485
1794
$4K ﹤0.01%
51
-2,971
1795
$4K ﹤0.01%
337
-2,959
1796
$4K ﹤0.01%
33
-6
1797
$4K ﹤0.01%
410
+50
1798
$4K ﹤0.01%
92
1799
$4K ﹤0.01%
600
+50
1800
$4K ﹤0.01%
150
-6,239
70 71
72
73 74