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
851
$118K 0.01%
+3,747
852
$118K 0.01%
+2,156
853
$118K 0.01%
6,728
+6,628
854
$118K 0.01%
+12,225
855
$118K 0.01%
3,557
+307
856
$117K 0.01%
9,717
+898
857
$117K 0.01%
+3,792
858
$117K 0.01%
2,370
+1,770
859
$116K 0.01%
3,982
+3,732
860
$116K 0.01%
4,465
+2,749
861
$116K 0.01%
11,023
+1,976
862
$115K 0.01%
+1,226
863
$115K 0.01%
2,863
+2,849
864
$114K 0.01%
724
+609
865
$114K 0.01%
1,818
+1,268
866
$113K 0.01%
693
-23
867
$113K 0.01%
2,057
+200
868
$113K 0.01%
1,218
+1,204
869
$113K 0.01%
1,130
-6,944
870
$113K 0.01%
+955
871
$113K 0.01%
5,031
+3,812
872
$112K 0.01%
541
+283
873
$112K 0.01%
2,846
-4,911
874
$112K 0.01%
3,556
-23
875
$111K 0.01%
3,883
+3,810
33 34
35
36 37