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
2376
– –
-2,434
2377
$0 ﹤0.01%
4
2378
$0 ﹤0.01%
6
2379
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-365
2380
$0 ﹤0.01%
10
-8,283
2381
– –
-522
2382
$0 ﹤0.01%
+70
2383
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-74
2384
$0 ﹤0.01%
3
2385
$0 ﹤0.01%
50
2386
– –
-15
2387
$0 ﹤0.01%
200
+24
2388
$0 ﹤0.01%
26
2389
– –
-29,313
2390
$0 ﹤0.01%
+13
2391
$0 ﹤0.01%
4
2392
$0 ﹤0.01%
17
2393
$0 ﹤0.01%
14
-11,270
2394
$0 ﹤0.01%
1
2395
– –
-12,270
2396
– –
0
2397
– –
-112
2398
– –
-88
2399
$0 ﹤0.01%
12
-9,869
2400
– –
0
94 95
96
97 98