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
2276
$1K ﹤0.01%
+41
2277
$1K ﹤0.01%
62
2278
$1K ﹤0.01%
64
-346
2279
$1K ﹤0.01%
50
2280
$1K ﹤0.01%
400
2281
$1K ﹤0.01%
+7,500
2282
$1K ﹤0.01%
35
2283
$1K ﹤0.01%
+120
2284
$1K ﹤0.01%
300
2285
$1K ﹤0.01%
15
-1,705
2286
$1K ﹤0.01%
231
2287
$0 ﹤0.01%
5
2288
– –
-35
2289
– –
-41
2290
$0 ﹤0.01%
+4
2291
– –
-283
2292
– –
-200
2293
$0 ﹤0.01%
10
2294
$0 ﹤0.01%
15
2295
– –
-28
2296
$0 ﹤0.01%
9
2297
$0 ﹤0.01%
4
-50
2298
$0 ﹤0.01%
+2
2299
$0 ﹤0.01%
8
2300
$0 ﹤0.01%
4
90 91
92
93 94