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
326
$532K 0.06%
19,720
+18,908
327
$531K 0.06%
4,876
+4,708
328
$531K 0.06%
11,281
+8,654
329
$531K 0.06%
+5,484
330
$524K 0.06%
6,884
+5,054
331
$523K 0.06%
8,883
+7,887
332
$523K 0.06%
4,362
+1,613
333
$522K 0.06%
10,108
-200
334
$522K 0.06%
+18,087
335
$520K 0.06%
11,789
+5,796
336
$520K 0.06%
7,167
+1,825
337
$519K 0.06%
36,891
+34,891
338
$514K 0.06%
14,718
+1,201
339
$512K 0.05%
32,526
+30,603
340
$511K 0.05%
13,275
+12,275
341
$510K 0.05%
4,079
-494
342
$507K 0.05%
18,675
+275
343
$507K 0.05%
21,173
+9,945
344
$506K 0.05%
29,864
+20,750
345
$505K 0.05%
7,143
+4,405
346
$502K 0.05%
+3,083
347
$500K 0.05%
6,655
+6,455
348
$499K 0.05%
5,940
+3,212
349
$499K 0.05%
+17,708
350
$498K 0.05%
19,314
+5,436
12 13
14
15 16