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
501
$316K 0.03%
1,607
+207
502
$315K 0.03%
3,107
+2,394
503
$315K 0.03%
+6,384
504
$314K 0.03%
5,115
+427
505
$313K 0.03%
1,281
+1,137
506
$311K 0.03%
1,807
+147
507
$311K 0.03%
+3,250
508
$310K 0.03%
3,776
+105
509
$310K 0.03%
1,125
-3
510
$308K 0.03%
6,592
+4,398
511
$306K 0.03%
4,413
+765
512
$305K 0.03%
7,441
-1,709
513
$305K 0.03%
2,297
+35
514
$304K 0.03%
4,990
+4,879
515
$304K 0.03%
14,435
+8,487
516
$303K 0.03%
13,558
+4,353
517
$302K 0.03%
16,375
+1,183
518
$301K 0.03%
6,738
+6,456
519
$300K 0.03%
7,792
+2,948
520
$299K 0.03%
19,299
-3
521
$299K 0.03%
20,400
+5,300
522
$298K 0.03%
+25,475
523
$297K 0.03%
354
-3
524
$295K 0.03%
7,732
-13
525
$295K 0.03%
+17,759
19 20
21
22 23