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
2401
– –
0
2402
– –
-51
2403
– –
-350
2404
– –
-1,780
2405
– –
-1,700
2406
– –
-12
2407
– –
-5
2408
– –
-862
2409
– –
-245
2410
– –
-690
2411
$0 ﹤0.01%
12
+8
2412
– –
-300
2413
– –
-114
2414
– –
-80
2415
– –
-200
2416
– –
-50
2417
– –
-1,767
2418
– –
-208
2419
– –
-140
2420
– –
-150
2421
– –
-780
2422
– –
-11,399
2423
– –
-90
2424
– –
-208
2425
– –
-1,925
95 96
97
98 99