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
651
$207K 0.02%
4,780
+2,494
652
$207K 0.02%
+9,752
653
$207K 0.02%
4,385
+1,180
654
$206K 0.02%
110
+23
655
$205K 0.02%
+2,830
656
$204K 0.02%
25,737
+5,207
657
$203K 0.02%
433
+331
658
$203K 0.02%
4,077
+3,877
659
$203K 0.02%
+3,426
660
$202K 0.02%
4,628
+3,927
661
$201K 0.02%
+5,077
662
$201K 0.02%
+4,970
663
$200K 0.02%
16,521
+15,871
664
$199K 0.02%
+9,541
665
$198K 0.02%
2,617
+2,505
666
$198K 0.02%
+7,654
667
$198K 0.02%
+2,773
668
$197K 0.02%
+14,661
669
$197K 0.02%
3,917
+3,545
670
$197K 0.02%
+8,110
671
$197K 0.02%
+2,989
672
$196K 0.02%
+3,777
673
$196K 0.02%
3,090
+342
674
$195K 0.02%
13,140
675
$194K 0.02%
2,128
+343
25 26
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