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
226
$1.01M 0.11%
55,551
+51,456
227
$1M 0.11%
34,330
+23,746
228
$998K 0.11%
32,871
+20,913
229
$997K 0.11%
4,802
+2,560
230
$987K 0.11%
11,767
+6,007
231
$985K 0.11%
6,332
-873
232
$974K 0.1%
10,655
+3,182
233
$968K 0.1%
+17,064
234
$967K 0.1%
13,863
+13,737
235
$956K 0.1%
15,677
+2,404
236
$952K 0.1%
29,603
+29,003
237
$942K 0.1%
92,077
+72,269
238
$937K 0.1%
5,606
+5,305
239
$926K 0.1%
27,456
+26,981
240
$920K 0.1%
+47,455
241
$910K 0.1%
25,215
+10,170
242
$907K 0.1%
5,353
+1,217
243
$907K 0.1%
7,212
+7,046
244
$905K 0.1%
15,192
+13,330
245
$904K 0.1%
17,106
+16,733
246
$899K 0.1%
22,882
-27,335
247
$888K 0.1%
+28,335
248
$882K 0.09%
13,588
+13,388
249
$881K 0.09%
2,727
+1,768
250
$861K 0.09%
21,480
+8,700
8 9
10
11 12