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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.3M

Sector Composition

1 Technology 7.06%
2 Industrials 4.53%
3 Healthcare 4.47%
4 Financials 4.18%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.38%
92,636
+88,178
52
$3.5M 0.37%
40,141
-7,890
53
$3.39M 0.36%
82,526
+67,343
54
$3.37M 0.36%
30,281
+28,577
55
$3.36M 0.36%
65,974
+63,463
56
$3.35M 0.36%
132,428
+78,131
57
$3.28M 0.35%
22,481
+2,778
58
$3.19M 0.34%
55,747
+55,559
59
$3.19M 0.34%
37,562
+6,675
60
$3.19M 0.34%
40,886
+13,678
61
$3.18M 0.34%
51,829
+41,929
62
$3.15M 0.34%
29,432
+24,752
63
$3.12M 0.33%
24,325
+2,019
64
$3.1M 0.33%
35,807
+2,440
65
$3.1M 0.33%
20,417
+14,710
66
$3.08M 0.33%
65,084
+51,625
67
$3.01M 0.32%
70,060
+52,266
68
$2.97M 0.32%
81,965
+67,985
69
$2.9M 0.31%
50,666
+29,797
70
$2.88M 0.31%
41,525
+35,847
71
$2.88M 0.31%
104,271
+84,459
72
$2.84M 0.3%
19,032
+16,333
73
$2.79M 0.3%
21,005
+16,761
74
$2.77M 0.3%
30,416
+29,768
75
$2.72M 0.29%
10,276
+6,491
1 2
3
4 5