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
576
$255K 0.03%
+2,812
577
$254K 0.03%
1,309
+503
578
$254K 0.03%
4,380
+2,533
579
$254K 0.03%
+22,375
580
$249K 0.03%
7,581
+5,665
581
$248K 0.03%
2,685
+2,119
582
$247K 0.03%
7,476
+4,772
583
$247K 0.03%
3,061
+3,034
584
$246K 0.03%
6,955
-204
585
$245K 0.03%
4,623
+2,562
586
$245K 0.03%
4,896
+1,044
587
$244K 0.03%
5,820
+1,120
588
$243K 0.03%
+7,058
589
$243K 0.03%
2,781
+325
590
$242K 0.03%
8,377
+4,322
591
$242K 0.03%
+4,759
592
$242K 0.03%
4,846
+4,722
593
$241K 0.03%
+17,109
594
$241K 0.03%
+5,527
595
$239K 0.03%
2,064
-1,588
596
$239K 0.03%
1,403
+73
597
$239K 0.03%
5,584
+4,714
598
$238K 0.03%
+16,956
599
$237K 0.03%
+2,585
600
$237K 0.03%
1,423
+52
22 23
24
25 26