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
776
$143K 0.02%
1,762
+412
777
$143K 0.02%
5,498
+1,998
778
$142K 0.02%
4,188
+2,208
779
$142K 0.02%
+4,652
780
$141K 0.02%
1,778
+178
781
$141K 0.02%
1,780
782
$141K 0.02%
2,781
-449
783
$141K 0.02%
686
+653
784
$141K 0.02%
4,048
-36
785
$140K 0.02%
+4,435
786
$139K 0.01%
2,988
+2,677
787
$139K 0.01%
1,193
+100
788
$139K 0.01%
2,178
+98
789
$138K 0.01%
8,100
+7,274
790
$138K 0.01%
1,189
+90
791
$138K 0.01%
+3,646
792
$137K 0.01%
+19,601
793
$137K 0.01%
3,000
794
$137K 0.01%
2,113
+1,337
795
$137K 0.01%
+6,312
796
$137K 0.01%
1,361
+73
797
$137K 0.01%
+257
798
$137K 0.01%
9,358
+8,341
799
$136K 0.01%
+4,432
800
$136K 0.01%
8,860
+6,160
30 31
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