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
376
$438K 0.05%
58,756
+58,514
377
$438K 0.05%
14,614
+3,670
378
$436K 0.05%
17,425
+15,750
379
$436K 0.05%
19,246
+329
380
$435K 0.05%
3,563
+314
381
$434K 0.05%
6,307
+2,175
382
$432K 0.05%
10,285
-133
383
$429K 0.05%
7,526
+1,800
384
$429K 0.05%
45,156
+44,418
385
$428K 0.05%
+9,266
386
$428K 0.05%
3,623
-1,198
387
$423K 0.05%
7,488
+5,692
388
$423K 0.05%
4,066
+3,641
389
$422K 0.05%
15,897
-1,274
390
$422K 0.05%
2,541
+743
391
$417K 0.04%
3,487
+2,332
392
$414K 0.04%
3,174
+140
393
$408K 0.04%
2,137
+398
394
$406K 0.04%
5,551
+734
395
$404K 0.04%
3,188
+603
396
$404K 0.04%
+12,893
397
$403K 0.04%
2,696
+1,635
398
$403K 0.04%
+28,126
399
$401K 0.04%
17,693
+15,915
400
$401K 0.04%
3,527
+695
14 15
16
17 18