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
1
$32.8M 4.23%
384,498
-2,628
2
$19.3M 2.49%
164,996
-21,167
3
$18.9M 2.44%
218,159
+198,601
4
$18.4M 2.37%
289,636
-50,944
5
$17.8M 2.29%
216,162
+84,040
6
$13.5M 1.74%
70,845
-2,232
7
$10.5M 1.36%
169,059
+142,133
8
$10.5M 1.36%
136,494
+10,237
9
$9.98M 1.29%
38,606
+11,972
10
$9.82M 1.27%
107,141
+76,607
11
$9.57M 1.23%
60,683
+12,734
12
$8.97M 1.16%
72,607
+42,015
13
$8.07M 1.04%
312,072
+300,618
14
$7.11M 0.92%
43,092
+7,305
15
$6.73M 0.87%
69,040
+1,840
16
$6.14M 0.79%
117,018
+11
17
$5.94M 0.77%
25,086
+1,131
18
$5.81M 0.75%
201,870
+26,880
19
$5.79M 0.75%
44,931
-12,897
20
$5.64M 0.73%
169,133
+5,857
21
$5.26M 0.68%
127,464
-8,756
22
$5.21M 0.67%
124,114
-11,078
23
$5.11M 0.66%
37,055
-2,311
24
$5.07M 0.65%
34,237
+8,907
25
$5.03M 0.65%
27,496
-3,271
1
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