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
2001
$3K ﹤0.01%
118
2002
$3K ﹤0.01%
+60
2003
$3K ﹤0.01%
154
2004
$3K ﹤0.01%
+285
2005
$3K ﹤0.01%
363
-170
2006
$3K ﹤0.01%
+28
2007
$3K ﹤0.01%
+100
2008
$3K ﹤0.01%
77
2009
$3K ﹤0.01%
+200
2010
$3K ﹤0.01%
100
2011
$3K ﹤0.01%
1,500
2012
$3K ﹤0.01%
20
-2,217
2013
$3K ﹤0.01%
289
2014
$3K ﹤0.01%
+77
2015
$3K ﹤0.01%
179
-217
2016
$3K ﹤0.01%
85
2017
$3K ﹤0.01%
147
+1
2018
$3K ﹤0.01%
2,500
+800
2019
$3K ﹤0.01%
513
2020
$3K ﹤0.01%
1,900
2021
$3K ﹤0.01%
223
2022
$3K ﹤0.01%
+60
2023
$3K ﹤0.01%
122
2024
$3K ﹤0.01%
+100
2025
$3K ﹤0.01%
47
+19
79 80
81
82 83