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
451
$357K 0.04%
2,667
+2,313
452
$357K 0.04%
7,248
-324
453
$356K 0.04%
+14,275
454
$355K 0.04%
13,376
+13,155
455
$355K 0.04%
4,224
+452
456
$355K 0.04%
7,017
-256
457
$355K 0.04%
3,125
+1,646
458
$355K 0.04%
4,821
+4,787
459
$355K 0.04%
+7,976
460
$354K 0.04%
+7,371
461
$354K 0.04%
9,680
+8,814
462
$353K 0.04%
14,231
+14,168
463
$352K 0.04%
3,225
-30,264
464
$352K 0.04%
+29,928
465
$351K 0.04%
+5,183
466
$349K 0.04%
+5,885
467
$349K 0.04%
2,665
+1,948
468
$348K 0.04%
6,990
+295
469
$347K 0.04%
+3,014
470
$345K 0.04%
+6,361
471
$344K 0.04%
683
+51
472
$343K 0.04%
8,120
+4,633
473
$343K 0.04%
+3,103
474
$342K 0.04%
10,910
-338
475
$342K 0.04%
+3,044
17 18
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