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
1876
$3K ﹤0.01%
81
+25
1877
$3K ﹤0.01%
1,064
-2,000
1878
$3K ﹤0.01%
250
-157
1879
$3K ﹤0.01%
700
1880
$3K ﹤0.01%
265
1881
$3K ﹤0.01%
186
-72
1882
$3K ﹤0.01%
117
+36
1883
$3K ﹤0.01%
45
1884
$3K ﹤0.01%
79
-294
1885
$3K ﹤0.01%
130
+88
1886
$3K ﹤0.01%
50
-13
1887
$3K ﹤0.01%
50
1888
$3K ﹤0.01%
123
1889
$3K ﹤0.01%
+146
1890
$3K ﹤0.01%
64
-100
1891
$3K ﹤0.01%
+70
1892
$3K ﹤0.01%
120
+35
1893
$3K ﹤0.01%
86
1894
$2K ﹤0.01%
164
-14,985
1895
$2K ﹤0.01%
25
1896
$2K ﹤0.01%
200
1897
$2K ﹤0.01%
940
1898
$2K ﹤0.01%
57
-2,130
1899
$2K ﹤0.01%
133
1900
$2K ﹤0.01%
368
74 75
76
77 78