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
476
$341K 0.04%
21,576
-9,448
477
$341K 0.04%
+7,437
478
$340K 0.04%
+9,885
479
$339K 0.04%
3,717
+695
480
$338K 0.04%
2,852
+747
481
$337K 0.04%
9,360
-595
482
$336K 0.04%
5,777
-213
483
$332K 0.04%
5,848
+3,183
484
$332K 0.04%
2,003
+359
485
$332K 0.04%
2,580
+5
486
$330K 0.04%
3,388
+1,591
487
$330K 0.04%
15,730
-100
488
$329K 0.04%
1,383
+429
489
$329K 0.04%
130,666
+127,719
490
$327K 0.04%
24,090
+9,940
491
$326K 0.03%
+8,399
492
$325K 0.03%
4,315
+3,115
493
$325K 0.03%
+11,973
494
$325K 0.03%
11,181
+8,901
495
$324K 0.03%
2,208
+200
496
$322K 0.03%
8,974
-270
497
$321K 0.03%
8,094
+1,581
498
$320K 0.03%
4,321
-157
499
$318K 0.03%
12,675
+9,886
500
$316K 0.03%
9,902
+1,794
18 19
20
21 22