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
2151
– –
-500
2152
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-300
2153
– –
-54
2154
$0 ﹤0.01%
8
2155
$0 ﹤0.01%
16
+15
2156
– –
-12
2157
– –
-9,797
2158
– –
-300
2159
– –
-82
2160
$0 ﹤0.01%
29
2161
– –
-3,889
2162
$0 ﹤0.01%
21
-52
2163
– –
-162
2164
– –
-14,500
2165
$0 ﹤0.01%
12
2166
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-41
2167
– –
-5,792
2168
– –
-5,132
2169
$0 ﹤0.01%
6
2170
$0 ﹤0.01%
7
-2
2171
– –
-11,243
2172
– –
-600
2173
$0 ﹤0.01%
14
2174
– –
-120
2175
– –
0
85 86
87
88 89