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
251
$861K 0.09%
16,804
+12,228
252
$853K 0.09%
5,570
+1,800
253
$853K 0.09%
+11,942
254
$850K 0.09%
+65,178
255
$834K 0.09%
32,638
+11,177
256
$831K 0.09%
10,576
+7,024
257
$824K 0.09%
19,650
+19,560
258
$823K 0.09%
7,129
+5,067
259
$821K 0.09%
4,087
+3,850
260
$808K 0.09%
5,923
+4,563
261
$797K 0.09%
19,431
+4,153
262
$795K 0.09%
9,108
+8,698
263
$792K 0.08%
9,143
+5,879
264
$791K 0.08%
2,209
+2,199
265
$790K 0.08%
5,449
+3,287
266
$790K 0.08%
6,895
+2,237
267
$790K 0.08%
10,478
+9,794
268
$786K 0.08%
7,607
+7,550
269
$779K 0.08%
15,470
+12,475
270
$777K 0.08%
10,026
+6,834
271
$767K 0.08%
25,232
+23,540
272
$759K 0.08%
5,302
+5,233
273
$758K 0.08%
19,850
+17,807
274
$752K 0.08%
9,715
+3,308
275
$750K 0.08%
9,975
+9,808
9 10
11
12 13