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
1851
$3K ﹤0.01%
39
-48
1852
$3K ﹤0.01%
+9
1853
$3K ﹤0.01%
176
1854
$3K ﹤0.01%
1,000
-11
1855
$3K ﹤0.01%
505
-1,923
1856
$3K ﹤0.01%
71
1857
$3K ﹤0.01%
569
1858
$3K ﹤0.01%
180
1859
$3K ﹤0.01%
171
-28
1860
$3K ﹤0.01%
151
-28
1861
$3K ﹤0.01%
252
1862
$3K ﹤0.01%
518
+293
1863
$3K ﹤0.01%
110
-6,959
1864
$3K ﹤0.01%
294
-170
1865
$3K ﹤0.01%
309
1866
$3K ﹤0.01%
760
+193
1867
$3K ﹤0.01%
67
1868
$3K ﹤0.01%
84
1869
$3K ﹤0.01%
1,100
1870
$3K ﹤0.01%
70
1871
$3K ﹤0.01%
285
+15
1872
$3K ﹤0.01%
232
+93
1873
$3K ﹤0.01%
750
-100
1874
$3K ﹤0.01%
410
1875
$3K ﹤0.01%
150
73 74
75
76 77