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 8.11%
2 Healthcare 4.02%
3 Financials 3.56%
4 Consumer Discretionary 3.25%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-87
2502
– –
-400
2503
$0 ﹤0.01%
80
2504
– –
-25
2505
– –
-1,052
2506
– –
-200
2507
– –
-1,007
2508
– –
-84
2509
– –
-553
2510
$0 ﹤0.01%
6
2511
– –
-250
2512
– –
-250
2513
– –
-2,984
2514
– –
-2,854
2515
– –
-121
2516
– –
-320
2517
– –
-22
2518
– –
-455
2519
– –
-2
2520
– –
-61
2521
– –
-58
2522
– –
-62
2523
– –
-38
2524
$0 ﹤0.01%
+2
2525
– –
-5,784
99 100
101
102 103