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
2201
– –
-9
2202
– –
-247
2203
$0 ﹤0.01%
17
-35
2204
– –
-154
2205
– –
-200
2206
– –
-9,694
2207
– –
-774
2208
$0 ﹤0.01%
1
2209
– –
-746
2210
– –
-200
2211
– –
-90
2212
– –
-128
2213
– –
-82
2214
– –
-41
2215
– –
-50
2216
– –
-1,000
2217
– –
-763
2218
– –
-966
2219
– –
-1,673
2220
– –
-5,380
2221
– –
-1
2222
– –
-41
2223
$0 ﹤0.01%
+40
2224
– –
-3
2225
– –
-1,238
87 88
89
90 91