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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.3M

Sector Composition

1 Technology 7.06%
2 Industrials 4.53%
3 Healthcare 4.47%
4 Financials 4.18%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.52%
44,112
+43,296
27
$4.85M 0.52%
36,183
+18,095
28
$4.75M 0.51%
29,040
+28,469
29
$4.69M 0.5%
17,438
+16,758
30
$4.69M 0.5%
54,195
+14,606
31
$4.6M 0.49%
15,701
+12,207
32
$4.52M 0.48%
44,672
+38,797
33
$4.42M 0.47%
63,973
+22,264
34
$4.39M 0.47%
45,243
+9,205
35
$4.35M 0.47%
31,252
+22,554
36
$4.33M 0.46%
32,562
+10,295
37
$4.31M 0.46%
56,280
+40,773
38
$4.16M 0.45%
35,697
+33,062
39
$4.15M 0.44%
33,365
+25,812
40
$4.02M 0.43%
30,815
+30,672
41
$3.93M 0.42%
34,124
+30,822
42
$3.91M 0.42%
35,129
+33,998
43
$3.8M 0.41%
53,240
+51,050
44
$3.78M 0.41%
44,635
-567,718
45
$3.71M 0.4%
17,813
+9,530
46
$3.64M 0.39%
55,333
+50,418
47
$3.62M 0.39%
85,002
+62,548
48
$3.55M 0.38%
40,325
+5,043
49
$3.55M 0.38%
18,384
+7,365
50
$3.54M 0.38%
31,265
+28,446
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