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
201
$718K 0.09%
6,055
+19
202
$715K 0.09%
15,596
+3,077
203
$710K 0.09%
14,174
-939
204
$709K 0.09%
187,200
-5,050
205
$699K 0.09%
24,555
+15,151
206
$697K 0.09%
34,771
+34,220
207
$694K 0.09%
14,516
+4,091
208
$693K 0.09%
6,076
+1,386
209
$688K 0.09%
16,396
+12,584
210
$686K 0.09%
8,703
-1,204
211
$683K 0.09%
10,964
+6,945
212
$681K 0.09%
3,374
-17
213
$680K 0.09%
22,549
+13,677
214
$676K 0.09%
12,828
+11,273
215
$676K 0.09%
5,286
+1,015
216
$663K 0.09%
9,016
-35,031
217
$662K 0.09%
4,581
-806
218
$659K 0.08%
2,483
+139
219
$657K 0.08%
13,200
220
$653K 0.08%
7,895
+2,848
221
$644K 0.08%
11,996
+3,753
222
$640K 0.08%
6,591
+551
223
$635K 0.08%
16,044
+3,906
224
$633K 0.08%
+31,500
225
$632K 0.08%
24,512