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
626
$220K 0.02%
3,332
-3,707
627
$220K 0.02%
+2,528
628
$219K 0.02%
9,607
+2,107
629
$219K 0.02%
1,192
+462
630
$219K 0.02%
1,975
+1,670
631
$218K 0.02%
1,851
+691
632
$217K 0.02%
5,623
+4,570
633
$216K 0.02%
2,049
+933
634
$215K 0.02%
4,436
+4,344
635
$214K 0.02%
1,344
+414
636
$214K 0.02%
+8,467
637
$213K 0.02%
+8,896
638
$212K 0.02%
11,718
+11,268
639
$212K 0.02%
3,738
-3
640
$212K 0.02%
+4,222
641
$211K 0.02%
3,494
+1,694
642
$210K 0.02%
4,000
643
$210K 0.02%
5,197
+3,797
644
$210K 0.02%
2,638
+1,972
645
$210K 0.02%
1,564
-1
646
$210K 0.02%
+7,009
647
$209K 0.02%
+759
648
$209K 0.02%
12,896
+7,856
649
$208K 0.02%
6,948
+6,105
650
$207K 0.02%
27,785
+27,750
24 25
26
27 28