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
1826
$3K ﹤0.01%
200
1827
$3K ﹤0.01%
+73
1828
$3K ﹤0.01%
275
1829
$3K ﹤0.01%
300
1830
$3K ﹤0.01%
44
-73
1831
$3K ﹤0.01%
386
1832
$3K ﹤0.01%
50
-50
1833
$3K ﹤0.01%
478
+378
1834
$3K ﹤0.01%
244
1835
$3K ﹤0.01%
+294
1836
$3K ﹤0.01%
244
-14,953
1837
$3K ﹤0.01%
190
-238
1838
$3K ﹤0.01%
120
1839
$3K ﹤0.01%
280
1840
$3K ﹤0.01%
145
1841
$3K ﹤0.01%
191
1842
$3K ﹤0.01%
114
-4,053
1843
$3K ﹤0.01%
+100
1844
$3K ﹤0.01%
2,900
-1,600
1845
$3K ﹤0.01%
105
1846
$3K ﹤0.01%
+35
1847
$3K ﹤0.01%
200
1848
$3K ﹤0.01%
485
1849
$3K ﹤0.01%
155
-100
1850
$3K ﹤0.01%
189
72 73
74
75 76