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
2501
– –
-64
2502
– –
-144
2503
– –
-2,526
2504
– –
-5,195
2505
$0 ﹤0.01%
60
2506
– –
-323
2507
$0 ﹤0.01%
6
2508
– –
-550
2509
– –
-60
2510
– –
-104
2511
– –
-16
2512
– –
-100
2513
– –
-3,000
2514
– –
-1,426
2515
– –
-2,127
2516
– –
-1,680
2517
– –
-400
2518
– –
-900
2519
– –
-100
2520
– –
-4,930
2521
– –
-50
2522
– –
-77
2523
– –
-10
2524
– –
-500
2525
– –
-8,866
99 100
101
102 103