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
426
$378K 0.04%
20,908
-1,334
427
$378K 0.04%
7,199
+3,307
428
$378K 0.04%
9,453
+6,363
429
$377K 0.04%
3,615
+1,655
430
$376K 0.04%
3,050
+1,362
431
$376K 0.04%
+12,582
432
$371K 0.04%
5,558
+2,843
433
$371K 0.04%
3,543
-108
434
$367K 0.04%
+18,290
435
$365K 0.04%
8,078
-422
436
$364K 0.04%
3,142
-112
437
$364K 0.04%
2,949
+2,799
438
$363K 0.04%
1,595
-138
439
$363K 0.04%
2,126
-108
440
$363K 0.04%
8,253
+8,173
441
$363K 0.04%
8,964
-609
442
$362K 0.04%
8,103
+5,835
443
$361K 0.04%
8,118
+4,485
444
$360K 0.04%
14,222
+12,169
445
$360K 0.04%
1,275
+368
446
$359K 0.04%
+9,295
447
$358K 0.04%
+6,092
448
$358K 0.04%
16,158
-988
449
$357K 0.04%
+7,156
450
$357K 0.04%
23,323
+23,031
16 17
18
19 20