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
826
$128K 0.01%
1,495
+101
827
$128K 0.01%
327
+6
828
$127K 0.01%
328
+53
829
$127K 0.01%
1,338
+387
830
$127K 0.01%
+867
831
$126K 0.01%
2,281
-394
832
$126K 0.01%
10,675
+6,575
833
$126K 0.01%
2,351
+820
834
$125K 0.01%
892
+808
835
$125K 0.01%
+4,536
836
$124K 0.01%
882
+123
837
$123K 0.01%
2,185
+1,147
838
$123K 0.01%
+2,254
839
$123K 0.01%
+3,795
840
$122K 0.01%
+5,302
841
$122K 0.01%
3,000
+2,812
842
$121K 0.01%
5,020
+1,810
843
$121K 0.01%
+4,827
844
$120K 0.01%
2,629
+2,502
845
$120K 0.01%
3,377
+2,877
846
$119K 0.01%
881
+846
847
$119K 0.01%
+3,372
848
$119K 0.01%
3,843
+2,600
849
$119K 0.01%
5,984
+5,534
850
$119K 0.01%
3,157
+1,157
32 33
34
35 36