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
2401
– –
-265
2402
– –
-38
2403
$0 ﹤0.01%
1
2404
– –
-1,094
2405
– –
-1,262
2406
– –
-445
2407
– –
-4,188
2408
– –
-105
2409
– –
-500
2410
– –
-760
2411
– –
-50
2412
– –
-7
2413
– –
-4
2414
– –
-1,400
2415
– –
-1,150
2416
$0 ﹤0.01%
25
2417
– –
-70
2418
– –
-850
2419
– –
-450
2420
– –
-12,340
2421
– –
-800
2422
– –
-21
2423
– –
-23,215
2424
– –
-122
2425
– –
-38
95 96
97
98 99