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
2276
$0 ﹤0.01%
3
-47
2277
– –
-100
2278
– –
-860
2279
– –
-1
2280
– –
-2,058
2281
– –
-3,444
2282
– –
-100
2283
$0 ﹤0.01%
100
2284
$0 ﹤0.01%
9
-38
2285
– –
-2,000
2286
$0 ﹤0.01%
600
2287
$0 ﹤0.01%
+1,000
2288
– –
-10,000
2289
– –
-4,161
2290
– –
-53,213
2291
– –
-955
2292
– –
-2,375
2293
– –
-250
2294
– –
-234
2295
– –
-400
2296
– –
-744
2297
– –
-1,000
2298
– –
-300
2299
– –
-813
2300
– –
-2,350
90 91
92
93 94