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
1926
$2K ﹤0.01%
42
1927
$2K ﹤0.01%
57
1928
$2K ﹤0.01%
25
-26
1929
$2K ﹤0.01%
150
1930
$2K ﹤0.01%
+244
1931
$2K ﹤0.01%
176
+10
1932
$2K ﹤0.01%
200
1933
$2K ﹤0.01%
639
-20,861
1934
$2K ﹤0.01%
125
-258
1935
$2K ﹤0.01%
1,472
1936
$2K ﹤0.01%
35
1937
$2K ﹤0.01%
+148
1938
$2K ﹤0.01%
235
1939
$2K ﹤0.01%
49
+17
1940
$2K ﹤0.01%
501
-128
1941
$2K ﹤0.01%
248
-410
1942
$2K ﹤0.01%
274
-300
1943
$2K ﹤0.01%
26
1944
$2K ﹤0.01%
32
1945
$2K ﹤0.01%
20
1946
$2K ﹤0.01%
100
1947
$2K ﹤0.01%
+125
1948
$2K ﹤0.01%
2,600
-20,001
1949
$2K ﹤0.01%
218
1950
$2K ﹤0.01%
+200
76 77
78
79 80