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
351
$498K 0.05%
6,829
+6,296
352
$493K 0.05%
10,419
+2,391
353
$489K 0.05%
5,007
+1,484
354
$483K 0.05%
20,201
+15,201
355
$481K 0.05%
+9,309
356
$478K 0.05%
12,026
+10,279
357
$475K 0.05%
25,416
-3,832
358
$474K 0.05%
10,324
+9,112
359
$472K 0.05%
1,309
+1,013
360
$471K 0.05%
16,000
+4,204
361
$471K 0.05%
10,873
-1,687
362
$469K 0.05%
2,374
+191
363
$464K 0.05%
+4,770
364
$464K 0.05%
2,330
+580
365
$456K 0.05%
+4,947
366
$456K 0.05%
8,168
+7,505
367
$453K 0.05%
25,300
+22,900
368
$451K 0.05%
3,286
+1,981
369
$449K 0.05%
12,797
+7,414
370
$448K 0.05%
1,526
+856
371
$448K 0.05%
6,823
+3,473
372
$445K 0.05%
+14,534
373
$442K 0.05%
2,602
+148
374
$440K 0.05%
+24,873
375
$439K 0.05%
+8,015
13 14
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