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
2151
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-600
2152
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-867
2153
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2154
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-200
2155
$0 ﹤0.01%
58
-3,117
2156
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-325
2157
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-613
2158
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-50
2159
$0 ﹤0.01%
2
2160
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-2
2161
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2162
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2163
$0 ﹤0.01%
15
2164
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-5,792
2165
$0 ﹤0.01%
6
2166
$0 ﹤0.01%
7
-2
2167
– –
-11,243
2168
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-3,026
2169
– –
-5
2170
– –
-540
2171
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-134
2172
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-300
2173
– –
-2,450
2174
– –
-82
2175
$0 ﹤0.01%
29
85 86
87
88 89