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
2101
$0 ﹤0.01%
15
2102
– –
-1,048
2103
$0 ﹤0.01%
16
2104
$0 ﹤0.01%
240
-200
2105
– –
-3,026
2106
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-5
2107
– –
-540
2108
– –
-134
2109
$0 ﹤0.01%
4
2110
– –
-12
2111
– –
-7,906
2112
– –
-3,193
2113
– –
-22
2114
$0 ﹤0.01%
69
+57
2115
– –
-6,690
2116
– –
-23
2117
– –
-299
2118
– –
-148
2119
– –
-33
2120
– –
-771
2121
– –
-13,153
2122
– –
-600
2123
$0 ﹤0.01%
4
-416
2124
– –
-102
2125
– –
-4
83 84
85
86 87