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
1901
$2K ﹤0.01%
+113
1902
$2K ﹤0.01%
95
-71
1903
$2K ﹤0.01%
+87
1904
$2K ﹤0.01%
+36
1905
$2K ﹤0.01%
121
1906
$2K ﹤0.01%
168
+24
1907
$2K ﹤0.01%
1,014
-1,423
1908
$2K ﹤0.01%
154
1909
$2K ﹤0.01%
285
1910
$2K ﹤0.01%
+239
1911
$2K ﹤0.01%
92
1912
$2K ﹤0.01%
178
-2,636
1913
$2K ﹤0.01%
103
1914
$2K ﹤0.01%
+82
1915
$2K ﹤0.01%
150
1916
$2K ﹤0.01%
88
1917
$2K ﹤0.01%
+1,512
1918
$2K ﹤0.01%
85
1919
$2K ﹤0.01%
42
-1,493
1920
$2K ﹤0.01%
25
1921
$2K ﹤0.01%
219
-578
1922
$2K ﹤0.01%
223
1923
$2K ﹤0.01%
60
1924
$2K ﹤0.01%
+90
1925
$2K ﹤0.01%
100
75 76
77
78 79