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
State Street 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 8.11%
2 Healthcare 4.02%
3 Financials 3.56%
4 Consumer Discretionary 3.25%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$1K ﹤0.01%
500
-500
2052
$1K ﹤0.01%
114
2053
$1K ﹤0.01%
92
-1,125
2054
$1K ﹤0.01%
78
2055
$1K ﹤0.01%
200
2056
$1K ﹤0.01%
113
2057
$1K ﹤0.01%
50
2058
$1K ﹤0.01%
11
2059
$1K ﹤0.01%
100
2060
$1K ﹤0.01%
26
-105
2061
$1K ﹤0.01%
25
-225
2062
$1K ﹤0.01%
175
2063
$1K ﹤0.01%
84
-2,408
2064
$1K ﹤0.01%
73
-29
2065
$1K ﹤0.01%
+89
2066
$1K ﹤0.01%
99
-267
2067
$1K ﹤0.01%
400
2068
$1K ﹤0.01%
110
-400
2069
$1K ﹤0.01%
158
2070
$1K ﹤0.01%
+60
2071
$1K ﹤0.01%
300
2072
$1K ﹤0.01%
175
2073
$1K ﹤0.01%
100
-14,537
2074
$1K ﹤0.01%
50
2075
$1K ﹤0.01%
152
-125
81 82
83
84 85