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 8.12%
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
– –
-12,340
2502
– –
-800
2503
– –
-21
2504
– –
-23,215
2505
– –
-122
2506
– –
-6
2507
– –
-100
2508
– –
-59
2509
– –
-2
2510
– –
-600
2511
– –
-120
2512
– –
-252
2513
– –
-2,390
2514
– –
-22
2515
$0 ﹤0.01%
10
2516
– –
-2
2517
– –
-12
2518
– –
-6,690
2519
– –
-23
2520
– –
-299
2521
– –
-148
2522
– –
-33
2523
$0 ﹤0.01%
19
2524
– –
-312
2525
– –
-666
99 100
101
102 103