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
901
$104K 0.01%
2,371
+892
902
$104K 0.01%
3,605
+3,305
903
$103K 0.01%
1,162
+1,126
904
$103K 0.01%
7,400
905
$103K 0.01%
+4,068
906
$102K 0.01%
4,354
+211
907
$101K 0.01%
8,681
+1,018
908
$101K 0.01%
+7,337
909
$100K 0.01%
5,194
+1,372
910
$100K 0.01%
2,483
+914
911
$100K 0.01%
4,510
-157
912
$99K 0.01%
5,499
+5,164
913
$99K 0.01%
3,894
+1,953
914
$98K 0.01%
5,483
+1,589
915
$98K 0.01%
4,000
916
$98K 0.01%
567
+414
917
$97K 0.01%
+354
918
$96K 0.01%
+1,150
919
$96K 0.01%
4,636
+1,856
920
$96K 0.01%
+7,000
921
$96K 0.01%
1,641
+841
922
$96K 0.01%
3,915
+1,665
923
$96K 0.01%
5,410
+1,910
924
$96K 0.01%
+4,161
925
$95K 0.01%
1,780
+10
35 36
37
38 39