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
301
$621K 0.07%
+14,279
302
$618K 0.07%
5,748
+5,270
303
$616K 0.07%
7,751
+3,844
304
$612K 0.07%
7,898
+7,308
305
$611K 0.07%
6,079
+5,873
306
$608K 0.07%
10,786
+8,462
307
$599K 0.06%
7,417
+7,266
308
$595K 0.06%
3,422
+1,452
309
$594K 0.06%
5,889
+5,229
310
$592K 0.06%
+9,756
311
$586K 0.06%
3,500
+2,469
312
$570K 0.06%
3,113
-1,005
313
$567K 0.06%
15,786
+13,440
314
$565K 0.06%
7,071
-946
315
$564K 0.06%
19,233
+18,473
316
$555K 0.06%
2,716
+1,609
317
$552K 0.06%
9,875
+7,286
318
$548K 0.06%
10,352
+3,033
319
$547K 0.06%
+13,926
320
$546K 0.06%
9,192
+92
321
$540K 0.06%
2,380
+316
322
$539K 0.06%
31,956
-914
323
$538K 0.06%
+20,581
324
$537K 0.06%
10,700
+7,600
325
$536K 0.06%
6,177
+1,157
11 12
13
14 15