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
1876
$3K ﹤0.01%
294
-170
1877
$3K ﹤0.01%
309
1878
$3K ﹤0.01%
67
1879
$3K ﹤0.01%
84
1880
$3K ﹤0.01%
1,100
1881
$3K ﹤0.01%
70
1882
$3K ﹤0.01%
285
+15
1883
$3K ﹤0.01%
232
+93
1884
$3K ﹤0.01%
750
-100
1885
$3K ﹤0.01%
410
1886
$3K ﹤0.01%
150
1887
$3K ﹤0.01%
81
+25
1888
$3K ﹤0.01%
1,064
-2,000
1889
$3K ﹤0.01%
250
-157
1890
$3K ﹤0.01%
700
1891
$3K ﹤0.01%
265
1892
$3K ﹤0.01%
186
-72
1893
$3K ﹤0.01%
117
+36
1894
$2K ﹤0.01%
65
+5
1895
$2K ﹤0.01%
92
1896
$2K ﹤0.01%
178
-2,636
1897
$2K ﹤0.01%
103
1898
$2K ﹤0.01%
219
-578
1899
$2K ﹤0.01%
223
1900
$2K ﹤0.01%
200
74 75
76
77 78