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
2401
– –
-12,014
2402
$0 ﹤0.01%
20
2403
– –
-52,643
2404
$0 ﹤0.01%
24
2405
– –
-10,178
2406
– –
-1
2407
$0 ﹤0.01%
+21
2408
$0 ﹤0.01%
21
-16,858
2409
– –
-814
2410
– –
-1,779
2411
$0 ﹤0.01%
1
2412
– –
-215
2413
– –
-12,188
2414
$0 ﹤0.01%
1
-840
2415
$0 ﹤0.01%
3
2416
– –
-8
2417
$0 ﹤0.01%
1
2418
$0 ﹤0.01%
+2
2419
$0 ﹤0.01%
5
2420
$0 ﹤0.01%
2
2421
$0 ﹤0.01%
4
2422
– –
0
2423
$0 ﹤0.01%
+59
2424
$0 ﹤0.01%
9
-3
2425
$0 ﹤0.01%
9
95 96
97
98 99