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
226
$630K 0.08%
12,086
+5,703
227
$629K 0.08%
5,489
-6,142
228
$626K 0.08%
2,876
-240
229
$623K 0.08%
2,172
+198
230
$622K 0.08%
6,689
-1,622
231
$622K 0.08%
2,192
+152
232
$619K 0.08%
9,661
-8,218
233
$615K 0.08%
11,094
-5,310
234
$612K 0.08%
78,016
+1,219
235
$601K 0.08%
12,042
-3,170
236
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6,334
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237
$590K 0.08%
6,536
-9,561
238
$587K 0.08%
5,814
+4,349
239
$586K 0.08%
6,711
-4,081
240
$583K 0.08%
32,134
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241
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10,585
-3,659
242
$576K 0.07%
7,130
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243
$575K 0.07%
14,360
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244
$573K 0.07%
1,893
-100
245
$573K 0.07%
8,471
+2,356
246
$568K 0.07%
31,908
+675
247
$561K 0.07%
21,709
+945
248
$558K 0.07%
12,176
+320
249
$558K 0.07%
10,108
+2,811
250
$558K 0.07%
+22,261
8 9
10
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