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
2126
$0 ﹤0.01%
82
-6
2127
$0 ﹤0.01%
3
-47
2128
– –
-100
2129
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-860
2130
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-2,058
2131
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-3,444
2132
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-100
2133
$0 ﹤0.01%
100
2134
$0 ﹤0.01%
9
-38
2135
– –
-2,000
2136
$0 ﹤0.01%
600
2137
$0 ﹤0.01%
+1,000
2138
– –
-10,000
2139
– –
-4,161
2140
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-53,213
2141
– –
-955
2142
– –
-2,375
2143
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-250
2144
– –
-234
2145
– –
-400
2146
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-744
2147
– –
-1,000
2148
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-300
2149
– –
-813
2150
– –
-2,350
84 85
86
87 88