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
1976
$2K ﹤0.01%
345
-2,450
1977
$1K ﹤0.01%
55
1978
$1K ﹤0.01%
95
1979
$1K ﹤0.01%
78
-1,155
1980
$1K ﹤0.01%
125
+14
1981
$1K ﹤0.01%
260
1982
$1K ﹤0.01%
32
+30
1983
$1K ﹤0.01%
218
-10,000
1984
$1K ﹤0.01%
1
1985
$1K ﹤0.01%
110
1986
$1K ﹤0.01%
155
1987
$1K ﹤0.01%
245
-1,680
1988
$1K ﹤0.01%
+76
1989
$1K ﹤0.01%
15
-1,498
1990
$1K ﹤0.01%
73
1991
$1K ﹤0.01%
+17
1992
$1K ﹤0.01%
22
-1,699
1993
$1K ﹤0.01%
+36
1994
$1K ﹤0.01%
40
1995
$1K ﹤0.01%
+24
1996
$1K ﹤0.01%
200
-584
1997
$1K ﹤0.01%
28
1998
$1K ﹤0.01%
50
-250
1999
$1K ﹤0.01%
125
+10
2000
$1K ﹤0.01%
270
-75
78 79
80
81 82