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 4.47%
4 Financials 4.18%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$1K ﹤0.01%
59
2252
$1K ﹤0.01%
20
2253
$1K ﹤0.01%
30
2254
$1K ﹤0.01%
8
-6,366
2255
$1K ﹤0.01%
+75
2256
$1K ﹤0.01%
+19
2257
$1K ﹤0.01%
300
2258
$1K ﹤0.01%
20
2259
$1K ﹤0.01%
92
+52
2260
$1K ﹤0.01%
13
+11
2261
$1K ﹤0.01%
14
-1,316
2262
$1K ﹤0.01%
82
2263
$1K ﹤0.01%
3
-1,172
2264
$1K ﹤0.01%
15
-100
2265
$1K ﹤0.01%
+28
2266
$1K ﹤0.01%
+9
2267
$1K ﹤0.01%
30
-50
2268
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76
2269
$1K ﹤0.01%
100
2270
$1K ﹤0.01%
25
2271
$1K ﹤0.01%
239
-62
2272
$1K ﹤0.01%
242
2273
$1K ﹤0.01%
123
2274
$1K ﹤0.01%
104
+80
2275
$1K ﹤0.01%
50
89 90
91
92 93