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
$934M
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,479
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$23.7M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.97M

Top Sells

1
+$48.1M
2
+$24.4M
3
+$24.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.3M

Sector Composition

1 Technology 7.06%
2 Industrials 4.53%
3 Healthcare 4.46%
4 Financials 4.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$4K ﹤0.01%
+59
1927
$4K ﹤0.01%
940
+166
1928
$4K ﹤0.01%
+123
1929
$4K ﹤0.01%
147
1930
$4K ﹤0.01%
90
1931
$4K ﹤0.01%
200
1932
$4K ﹤0.01%
+159
1933
$4K ﹤0.01%
104
1934
$4K ﹤0.01%
+61
1935
$4K ﹤0.01%
50
1936
$4K ﹤0.01%
417
+137
1937
$4K ﹤0.01%
+345
1938
$4K ﹤0.01%
+114
1939
$4K ﹤0.01%
150
1940
$4K ﹤0.01%
74
+55
1941
$4K ﹤0.01%
83
1942
$4K ﹤0.01%
+132
1943
$4K ﹤0.01%
79
1944
$4K ﹤0.01%
+100
1945
$4K ﹤0.01%
+190
1946
$4K ﹤0.01%
+14
1947
$4K ﹤0.01%
165
1948
$4K ﹤0.01%
+100
1949
$4K ﹤0.01%
188
-25
1950
$4K ﹤0.01%
914
76 77
78
79 80