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
2101
$0 ﹤0.01%
126
-15
2102
$0 ﹤0.01%
136
-16
2103
$0 ﹤0.01%
10
-6
2104
– –
-1,063
2105
– –
-17
2106
$0 ﹤0.01%
80
2107
– –
-2,765
2108
– –
-431
2109
– –
-5,868
2110
– –
-1,660
2111
– –
-84
2112
– –
-1,324
2113
– –
-250
2114
– –
-1,542
2115
– –
-915
2116
– –
-250
2117
$0 ﹤0.01%
27
2118
– –
-1,939
2119
– –
-55
2120
$0 ﹤0.01%
18
2121
$0 ﹤0.01%
100
2122
– –
-500
2123
– –
-37
2124
$0 ﹤0.01%
22
-25
2125
– –
-594
83 84
85
86 87