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
1976
$4K ﹤0.01%
+70
1977
$4K ﹤0.01%
+33
1978
$4K ﹤0.01%
410
+10
1979
$4K ﹤0.01%
+28
1980
$4K ﹤0.01%
935
+160
1981
$3K ﹤0.01%
+3
1982
$3K ﹤0.01%
25
1983
$3K ﹤0.01%
140
-532
1984
$3K ﹤0.01%
44
1985
$3K ﹤0.01%
49
1986
$3K ﹤0.01%
119
-11
1987
$3K ﹤0.01%
430
1988
$3K ﹤0.01%
82
1989
$3K ﹤0.01%
675
1990
$3K ﹤0.01%
91
1991
$3K ﹤0.01%
100
-7,900
1992
$3K ﹤0.01%
+96
1993
$3K ﹤0.01%
+50
1994
$3K ﹤0.01%
122
+104
1995
$3K ﹤0.01%
133
1996
$3K ﹤0.01%
+368
1997
$3K ﹤0.01%
53
1998
$3K ﹤0.01%
167
1999
$3K ﹤0.01%
+19
2000
$3K ﹤0.01%
+95
78 79
80
81 82