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
2076
$1K ﹤0.01%
11
2077
$1K ﹤0.01%
100
2078
$1K ﹤0.01%
110
-400
2079
$1K ﹤0.01%
158
2080
$1K ﹤0.01%
+60
2081
$1K ﹤0.01%
300
2082
$1K ﹤0.01%
175
2083
$1K ﹤0.01%
120
2084
$1K ﹤0.01%
60
-500
2085
$1K ﹤0.01%
+89
2086
$1K ﹤0.01%
99
-267
2087
$1K ﹤0.01%
+6
2088
$1K ﹤0.01%
24
2089
– –
-600
2090
– –
-867
2091
– –
-2
2092
– –
-200
2093
$0 ﹤0.01%
58
-3,117
2094
– –
-325
2095
– –
-613
2096
– –
-50
2097
$0 ﹤0.01%
2
2098
– –
-2
2099
– –
-340
2100
– –
-700
82 83
84
85 86