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
751
$161K 0.02%
4,105
-1,055
752
$161K 0.02%
6,064
+5,464
753
$160K 0.02%
2,332
+1,496
754
$158K 0.02%
4,103
-4,837
755
$157K 0.02%
22,801
-10,617
756
$157K 0.02%
+972
757
$156K 0.02%
3,320
+1,495
758
$156K 0.02%
3,261
+1,761
759
$155K 0.02%
+27,978
760
$154K 0.02%
24,900
761
$153K 0.02%
29,136
+22,409
762
$153K 0.02%
934
+594
763
$152K 0.02%
6,163
+2,120
764
$152K 0.02%
6,291
+2,440
765
$151K 0.02%
+3,102
766
$150K 0.02%
+8,943
767
$150K 0.02%
+5,912
768
$148K 0.02%
4,652
+1,800
769
$147K 0.02%
2,738
+338
770
$147K 0.02%
679
+208
771
$146K 0.02%
713
+30
772
$145K 0.02%
592
+104
773
$145K 0.02%
410
-229
774
$145K 0.02%
2,663
+580
775
$144K 0.02%
6,320
+1,020
29 30
31
32 33