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
2301
$0 ﹤0.01%
152
+136
2302
$0 ﹤0.01%
17
2303
$0 ﹤0.01%
83
2304
– –
-2,538
2305
– –
-3,000
2306
$0 ﹤0.01%
6
2307
$0 ﹤0.01%
250
2308
– –
-1,683
2309
– –
-111
2310
$0 ﹤0.01%
22
2311
$0 ﹤0.01%
100
2312
$0 ﹤0.01%
2
2313
– –
-4,000
2314
– –
-100
2315
$0 ﹤0.01%
42
-6
2316
$0 ﹤0.01%
5
2317
$0 ﹤0.01%
100
2318
$0 ﹤0.01%
100
2319
$0 ﹤0.01%
84
2320
$0 ﹤0.01%
5
2321
$0 ﹤0.01%
200
2322
– –
0
2323
– –
-4,000
2324
$0 ﹤0.01%
2
2325
$0 ﹤0.01%
11
91 92
93
94 95