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
2301
– –
-228
2302
– –
-1,450
2303
– –
-1,095
2304
– –
-64
2305
– –
-144
2306
– –
-2,526
2307
– –
-5,195
2308
$0 ﹤0.01%
60
2309
– –
-323
2310
$0 ﹤0.01%
6
2311
– –
-550
2312
– –
-60
2313
– –
-104
2314
– –
-16
2315
– –
-100
2316
– –
-3,000
2317
– –
-1,426
2318
– –
-2,127
2319
– –
-1,680
2320
– –
-900
2321
– –
-100
2322
– –
-4,930
2323
– –
-50
2324
– –
-77
2325
– –
-10
91 92
93
94 95