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
801
$135K 0.01%
2,325
-12,040
802
$134K 0.01%
4,038
+1,234
803
$134K 0.01%
12,686
+12,462
804
$134K 0.01%
1,270
+1,061
805
$134K 0.01%
2,250
+545
806
$134K 0.01%
43,470
+3,780
807
$134K 0.01%
5,451
+2,699
808
$134K 0.01%
2,035
+1,756
809
$134K 0.01%
+2,096
810
$133K 0.01%
4,611
+4,507
811
$133K 0.01%
3,232
+2,832
812
$133K 0.01%
1,088
+128
813
$133K 0.01%
+9,650
814
$133K 0.01%
+13,658
815
$132K 0.01%
120
-197
816
$132K 0.01%
+4,483
817
$132K 0.01%
2,052
+852
818
$132K 0.01%
348
+131
819
$131K 0.01%
3,655
+1,137
820
$130K 0.01%
+1,617
821
$130K 0.01%
3,248
+607
822
$129K 0.01%
1,019
+53
823
$129K 0.01%
441
+44
824
$129K 0.01%
+1,574
825
$128K 0.01%
2,076
+1,026
31 32
33
34 35