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
2426
$0 ﹤0.01%
+4
2427
$0 ﹤0.01%
141
+126
2428
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152
+136
2429
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2430
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83
2431
– –
-2,538
2432
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-3,000
2433
$0 ﹤0.01%
6
2434
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250
2435
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-1,683
2436
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-111
2437
$0 ﹤0.01%
22
2438
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100
2439
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2
2440
– –
-4,000
2441
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-100
2442
$0 ﹤0.01%
42
-6
2443
$0 ﹤0.01%
5
2444
$0 ﹤0.01%
100
2445
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2446
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84
2447
$0 ﹤0.01%
5
2448
$0 ﹤0.01%
200
2449
– –
0
2450
– –
-4,000
96 97
98
99 100