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
2326
– –
-9
2327
$0 ﹤0.01%
+6
2328
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-7,136
2329
– –
-4,765
2330
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-435
2331
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-57
2332
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0
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$0 ﹤0.01%
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2334
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2335
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2
2336
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0
2337
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2338
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-7,558
2339
$0 ﹤0.01%
7
+1
2340
$0 ﹤0.01%
200
+24
2341
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2342
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2343
$0 ﹤0.01%
16
2344
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10
2345
$0 ﹤0.01%
2
2346
$0 ﹤0.01%
5
2347
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2349
$0 ﹤0.01%
+4
2350
– –
-283
92 93
94
95 96