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
2351
– –
-96
2352
$0 ﹤0.01%
1
2353
$0 ﹤0.01%
24
2354
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-200
2355
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0
2356
$0 ﹤0.01%
+18
2357
– –
-6,904
2358
– –
-2,434
2359
$0 ﹤0.01%
4
2360
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2361
$0 ﹤0.01%
3
2362
$0 ﹤0.01%
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2363
$0 ﹤0.01%
14
-11,270
2364
$0 ﹤0.01%
1
2365
– –
-12,270
2366
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0
2367
$0 ﹤0.01%
+4
2368
$0 ﹤0.01%
141
+126
2369
$0 ﹤0.01%
300
2370
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-325
2371
– –
-67
2372
$0 ﹤0.01%
+4
2373
– –
-500
2374
– –
-500
2375
– –
-200
93 94
95
96 97