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
176
$891K 0.11%
24,120
-8,619
177
$887K 0.11%
8,355
+682
178
$887K 0.11%
12,328
-16,798
179
$887K 0.11%
11,111
-563
180
$885K 0.11%
11,059
-2,479
181
$885K 0.11%
67,436
+2,847
182
$883K 0.11%
16,735
-15,988
183
$881K 0.11%
26,590
+1,479
184
$871K 0.11%
17,656
+1,336
185
$857K 0.11%
38,810
+2,604
186
$832K 0.11%
5,032
+972
187
$816K 0.11%
31,274
+2,936
188
$813K 0.1%
20,476
-1,982
189
$805K 0.1%
24,690
+17,258
190
$801K 0.1%
35,467
-41,153
191
$791K 0.1%
17,400
-243
192
$782K 0.1%
8,600
-31,575
193
$776K 0.1%
32,113
-20,488
194
$774K 0.1%
17,490
+1,451
195
$761K 0.1%
7,672
-8,445
196
$741K 0.1%
29,305
+3,473
197
$739K 0.1%
17,538
+1,249
198
$734K 0.09%
16,604
+9,388
199
$724K 0.09%
48,312
+8,289
200
$719K 0.09%
2,881
+101