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
1951
$2K ﹤0.01%
120
1952
$2K ﹤0.01%
22
+1
1953
$2K ﹤0.01%
135
1954
$2K ﹤0.01%
194
+59
1955
$2K ﹤0.01%
200
1956
$2K ﹤0.01%
396
+172
1957
$2K ﹤0.01%
76
-69
1958
$2K ﹤0.01%
28
-46
1959
$2K ﹤0.01%
1,000
1960
$2K ﹤0.01%
851
1961
$2K ﹤0.01%
33
1962
$2K ﹤0.01%
25
1963
$2K ﹤0.01%
75
1964
$2K ﹤0.01%
60
-5
1965
$2K ﹤0.01%
540
1966
$2K ﹤0.01%
80
+5
1967
$2K ﹤0.01%
13
-436
1968
$2K ﹤0.01%
83
1969
$2K ﹤0.01%
65
+5
1970
$2K ﹤0.01%
35
-6,109
1971
$2K ﹤0.01%
77
+45
1972
$2K ﹤0.01%
65
-176
1973
$2K ﹤0.01%
179
1974
$2K ﹤0.01%
100
-72
1975
$2K ﹤0.01%
178
+126
77 78
79
80 81