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
701
$180K 0.02%
1,338
702
$179K 0.02%
3,465
+2,004
703
$179K 0.02%
3,039
+2,883
704
$178K 0.02%
+1,433
705
$178K 0.02%
+3,900
706
$178K 0.02%
+1,453
707
$176K 0.02%
3,723
+575
708
$176K 0.02%
9,570
+2,158
709
$176K 0.02%
+26,050
710
$176K 0.02%
+6,931
711
$176K 0.02%
8,080
-395
712
$175K 0.02%
+3,792
713
$175K 0.02%
760
+394
714
$174K 0.02%
+1,366
715
$174K 0.02%
+2,652
716
$174K 0.02%
476
+49
717
$173K 0.02%
922
+852
718
$173K 0.02%
10,585
+4,535
719
$172K 0.02%
+676
720
$171K 0.02%
1,803
+264
721
$171K 0.02%
1,200
+47
722
$171K 0.02%
969
+29
723
$171K 0.02%
+5,066
724
$170K 0.02%
+3,450
725
$170K 0.02%
+2,413
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