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
1801
$4K ﹤0.01%
100
1802
$4K ﹤0.01%
115
-52
1803
$4K ﹤0.01%
200
1804
$4K ﹤0.01%
2,379
-2,680
1805
$4K ﹤0.01%
75
1806
$4K ﹤0.01%
370
+270
1807
$3K ﹤0.01%
59
1808
$3K ﹤0.01%
1,500
-800
1809
$3K ﹤0.01%
35
-361
1810
$3K ﹤0.01%
88
1811
$3K ﹤0.01%
+52
1812
$3K ﹤0.01%
50
-13
1813
$3K ﹤0.01%
345
1814
$3K ﹤0.01%
400
1815
$3K ﹤0.01%
75
1816
$3K ﹤0.01%
117
-148
1817
$3K ﹤0.01%
150
1818
$3K ﹤0.01%
244
1819
$3K ﹤0.01%
2,000
+500
1820
$3K ﹤0.01%
128
1821
$3K ﹤0.01%
218
1822
$3K ﹤0.01%
1,200
-558
1823
$3K ﹤0.01%
3,060
-240
1824
$3K ﹤0.01%
114
-1
1825
$3K ﹤0.01%
132
+51
71 72
73
74 75