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
551
$274K 0.03%
2,401
+339
552
$273K 0.03%
6,608
+6,292
553
$273K 0.03%
13,779
+11,739
554
$273K 0.03%
4,740
-467
555
$271K 0.03%
+16,457
556
$270K 0.03%
2,355
-80
557
$269K 0.03%
4,095
-443
558
$268K 0.03%
+1,571
559
$267K 0.03%
7,000
560
$267K 0.03%
3,188
+9
561
$266K 0.03%
9,412
+9,212
562
$265K 0.03%
3,302
-77
563
$265K 0.03%
+3,701
564
$265K 0.03%
8,820
+3,420
565
$264K 0.03%
+4,396
566
$264K 0.03%
5,076
+3,406
567
$264K 0.03%
10,588
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568
$261K 0.03%
1,834
+1,734
569
$260K 0.03%
3,408
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570
$260K 0.03%
+77
571
$260K 0.03%
17,445
+14,175
572
$259K 0.03%
4,753
+4,360
573
$258K 0.03%
2,032
-1,135
574
$258K 0.03%
+1,893
575
$257K 0.03%
18,078
+17,633
21 22
23
24 25