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
2151
$2K ﹤0.01%
+300
2152
$2K ﹤0.01%
229
2153
$2K ﹤0.01%
+78
2154
$2K ﹤0.01%
110
2155
$2K ﹤0.01%
+50
2156
$2K ﹤0.01%
80
2157
$2K ﹤0.01%
183
2158
$2K ﹤0.01%
3,000
2159
$2K ﹤0.01%
50
-50
2160
$2K ﹤0.01%
+37
2161
$2K ﹤0.01%
40
-5,795
2162
$2K ﹤0.01%
206
+60
2163
$2K ﹤0.01%
166
2164
$2K ﹤0.01%
+107
2165
$2K ﹤0.01%
205
2166
$2K ﹤0.01%
56
2167
$2K ﹤0.01%
171
+60
2168
$2K ﹤0.01%
+158
2169
$2K ﹤0.01%
+311
2170
$2K ﹤0.01%
450
2171
$2K ﹤0.01%
+30
2172
$2K ﹤0.01%
78
2173
$2K ﹤0.01%
+50
2174
$2K ﹤0.01%
37
2175
$2K ﹤0.01%
185
+1
85 86
87
88 89