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
526
$294K 0.03%
+3,175
527
$294K 0.03%
+11,402
528
$293K 0.03%
4,188
+563
529
$293K 0.03%
10,422
+6,822
530
$291K 0.03%
6,478
+3,778
531
$291K 0.03%
7,931
+7,010
532
$290K 0.03%
3,190
-81
533
$288K 0.03%
1,929
-3,101
534
$288K 0.03%
3,725
+1,016
535
$288K 0.03%
3,537
+1,824
536
$287K 0.03%
1,400
+161
537
$287K 0.03%
1,370
+15
538
$286K 0.03%
2,019
+90
539
$286K 0.03%
2,334
-7
540
$285K 0.03%
13,382
+7,124
541
$284K 0.03%
1,626
+714
542
$283K 0.03%
10,302
+791
543
$283K 0.03%
5,703
+1,501
544
$283K 0.03%
7,670
+7,395
545
$282K 0.03%
+7,849
546
$278K 0.03%
3,314
+1,265
547
$276K 0.03%
+15,460
548
$275K 0.03%
2,016
+22
549
$275K 0.03%
5,010
+4,910
550
$274K 0.03%
73,837
+53,337
20 21
22
23 24