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
726
$170K 0.02%
+954
727
$170K 0.02%
+2,535
728
$170K 0.02%
4,627
+4,301
729
$169K 0.02%
+1,592
730
$169K 0.02%
+2,137
731
$169K 0.02%
11,780
+7,168
732
$169K 0.02%
4,200
733
$169K 0.02%
7,884
+1,793
734
$168K 0.02%
2,044
+731
735
$167K 0.02%
2,683
+386
736
$167K 0.02%
+937
737
$167K 0.02%
+4,388
738
$167K 0.02%
+14,955
739
$166K 0.02%
+1,625
740
$166K 0.02%
5,096
-8,560
741
$166K 0.02%
1,453
+1,432
742
$165K 0.02%
+6,506
743
$165K 0.02%
+1,272
744
$165K 0.02%
8,371
+3,212
745
$164K 0.02%
22,984
-20,922
746
$163K 0.02%
+6,523
747
$163K 0.02%
+508
748
$162K 0.02%
2,823
+1,206
749
$162K 0.02%
+3,788
750
$161K 0.02%
171
+65
28 29
30
31 32