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
1951
$4K ﹤0.01%
172
1952
$4K ﹤0.01%
73
1953
$4K ﹤0.01%
100
1954
$4K ﹤0.01%
364
1955
$4K ﹤0.01%
49
1956
$4K ﹤0.01%
27
1957
$4K ﹤0.01%
250
1958
$4K ﹤0.01%
+107
1959
$4K ﹤0.01%
400
1960
$4K ﹤0.01%
1,282
1961
$4K ﹤0.01%
35
1962
$4K ﹤0.01%
595
1963
$4K ﹤0.01%
+125
1964
$4K ﹤0.01%
200
1965
$4K ﹤0.01%
+105
1966
$4K ﹤0.01%
225
1967
$4K ﹤0.01%
126
-5,822
1968
$4K ﹤0.01%
180
1969
$4K ﹤0.01%
+250
1970
$4K ﹤0.01%
180
1971
$4K ﹤0.01%
145
1972
– –
0
1973
$4K ﹤0.01%
+85
1974
$4K ﹤0.01%
+603
1975
$4K ﹤0.01%
400
77 78
79
80 81