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
676
$194K 0.02%
3,311
+1,966
677
$194K 0.02%
+15,059
678
$194K 0.02%
3,327
-676
679
$194K 0.02%
+4,824
680
$193K 0.02%
3,938
+2,998
681
$193K 0.02%
+31,483
682
$192K 0.02%
+3,067
683
$192K 0.02%
4,929
+4,029
684
$191K 0.02%
+729
685
$190K 0.02%
5,078
+400
686
$190K 0.02%
+18,248
687
$190K 0.02%
2,754
+2,732
688
$189K 0.02%
+16,075
689
$189K 0.02%
3,919
+3,735
690
$188K 0.02%
+6,119
691
$187K 0.02%
7,333
+5,204
692
$186K 0.02%
1,826
+361
693
$186K 0.02%
1,376
+354
694
$185K 0.02%
7,425
+1,607
695
$183K 0.02%
1,551
-15
696
$183K 0.02%
1,857
+1,166
697
$182K 0.02%
+28,425
698
$182K 0.02%
4,000
+700
699
$182K 0.02%
1,971
+562
700
$180K 0.02%
+154
26 27
28
29 30