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
401
$398K 0.04%
4,797
+4,272
402
$398K 0.04%
3,629
+3,479
403
$397K 0.04%
19,027
+4,899
404
$397K 0.04%
2,377
-6
405
$396K 0.04%
2,145
+1,370
406
$395K 0.04%
8,214
+6,049
407
$395K 0.04%
24,280
+14,780
408
$395K 0.04%
2,338
+2,035
409
$395K 0.04%
4,735
+4,047
410
$394K 0.04%
4,029
+498
411
$393K 0.04%
+11,073
412
$392K 0.04%
3,824
-43
413
$389K 0.04%
5,302
+2,240
414
$387K 0.04%
9,061
-173
415
$385K 0.04%
17,314
-5,280
416
$385K 0.04%
35,389
-407
417
$384K 0.04%
4,340
-487
418
$384K 0.04%
19,383
-842
419
$383K 0.04%
4,428
-695
420
$383K 0.04%
7,611
+3,255
421
$382K 0.04%
12,077
+11,547
422
$381K 0.04%
7,300
-640
423
$379K 0.04%
2,197
+1,197
424
$379K 0.04%
6,941
-46
425
$379K 0.04%
15,863
+2,481
15 16
17
18 19