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
601
$237K 0.03%
7,386
+3,786
602
$236K 0.03%
4,749
+114
603
$235K 0.03%
2,077
+776
604
$235K 0.03%
11,107
+5,057
605
$234K 0.03%
8,901
+2,401
606
$234K 0.03%
578
+358
607
$234K 0.03%
1,826
+1,169
608
$233K 0.03%
+13,802
609
$233K 0.03%
+21,704
610
$233K 0.03%
+12,249
611
$231K 0.02%
3,452
+1,702
612
$230K 0.02%
9,160
+2,493
613
$228K 0.02%
+5,955
614
$227K 0.02%
4,090
+370
615
$227K 0.02%
+9,071
616
$227K 0.02%
1,417
-54
617
$227K 0.02%
+4,607
618
$226K 0.02%
5,483
-281
619
$226K 0.02%
+2,731
620
$226K 0.02%
9,028
-12,060
621
$225K 0.02%
+7,613
622
$225K 0.02%
2,587
+7
623
$223K 0.02%
2,153
+153
624
$223K 0.02%
1,479
+1,464
625
$222K 0.02%
4,338
+4,283
23 24
25
26 27