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
2076
$3K ﹤0.01%
88
+34
2077
$3K ﹤0.01%
137
+118
2078
$3K ﹤0.01%
109
+36
2079
$3K ﹤0.01%
50
2080
$3K ﹤0.01%
132
2081
$2K ﹤0.01%
110
2082
$2K ﹤0.01%
30
-44
2083
$2K ﹤0.01%
37
2084
$2K ﹤0.01%
162
2085
$2K ﹤0.01%
51
2086
$2K ﹤0.01%
54
2087
$2K ﹤0.01%
+176
2088
$2K ﹤0.01%
475
2089
$2K ﹤0.01%
250
2090
$2K ﹤0.01%
250
2091
$2K ﹤0.01%
121
2092
$2K ﹤0.01%
31
2093
$2K ﹤0.01%
+25
2094
$2K ﹤0.01%
22
2095
$2K ﹤0.01%
+63
2096
$2K ﹤0.01%
23
2097
$2K ﹤0.01%
95
2098
$2K ﹤0.01%
22
2099
$2K ﹤0.01%
+305
2100
$2K ﹤0.01%
+260
82 83
84
85 86