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
876
$111K 0.01%
492
+169
877
$110K 0.01%
+2,372
878
$110K 0.01%
3,580
+1,180
879
$110K 0.01%
+4,409
880
$110K 0.01%
548
-1,081
881
$110K 0.01%
+1,180
882
$110K 0.01%
+2,201
883
$109K 0.01%
10,261
+1,486
884
$109K 0.01%
1,570
-248
885
$108K 0.01%
1,422
-8
886
$108K 0.01%
+2,005
887
$108K 0.01%
+1,758
888
$108K 0.01%
+3,771
889
$107K 0.01%
461
-46
890
$107K 0.01%
4,944
+3,397
891
$107K 0.01%
2,670
+2,320
892
$106K 0.01%
1,942
+1,416
893
$106K 0.01%
5,970
+5,566
894
$106K 0.01%
1,936
+1,435
895
$106K 0.01%
1,070
+556
896
$105K 0.01%
+2,193
897
$105K 0.01%
1,450
+800
898
$105K 0.01%
+4,593
899
$105K 0.01%
+1,945
900
$104K 0.01%
1,200
+200
34 35
36
37 38