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
276
$735K 0.08%
14,043
+3,950
277
$735K 0.08%
+82,825
278
$729K 0.08%
6,051
+5,307
279
$718K 0.08%
+14,512
280
$707K 0.08%
6,847
+5,289
281
$702K 0.08%
13,366
-1,661
282
$690K 0.07%
+13,541
283
$688K 0.07%
12,774
+1,877
284
$688K 0.07%
+42,896
285
$676K 0.07%
+11,487
286
$657K 0.07%
9,651
+9,534
287
$656K 0.07%
+12,607
288
$652K 0.07%
5,889
+3,703
289
$651K 0.07%
41,631
+31,264
290
$648K 0.07%
+4,997
291
$644K 0.07%
+20,345
292
$643K 0.07%
+24,981
293
$642K 0.07%
5,197
+970
294
$642K 0.07%
15,619
+15,419
295
$639K 0.07%
7,238
+3,095
296
$635K 0.07%
7,065
-2,258
297
$629K 0.07%
135,350
+19,700
298
$625K 0.07%
37,289
+11,856
299
$624K 0.07%
36,604
-437
300
$623K 0.07%
11,425
+4,971
10 11
12
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