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
2176
$0 ﹤0.01%
12
2177
$0 ﹤0.01%
78
-567
2178
– –
-4,200
2179
– –
-8
2180
– –
-84
2181
– –
-900
2182
– –
-59
2183
– –
-5,580
2184
– –
-40
2185
– –
-1
2186
– –
-8,077
2187
– –
-2,526
2188
$0 ﹤0.01%
31
-40
2189
– –
-300
2190
– –
0
2191
– –
-110
2192
– –
-312
2193
– –
-252
2194
– –
-2,390
2195
– –
-22
2196
– –
-4,000
2197
$0 ﹤0.01%
10
2198
– –
-195
2199
– –
-20
2200
– –
-19,765
86 87
88
89 90