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
951
$90K 0.01%
2,763
-73
952
$90K 0.01%
585
+472
953
$89K 0.01%
1,242
+569
954
$89K 0.01%
+3,645
955
$89K 0.01%
3,845
+999
956
$88K 0.01%
600
+585
957
$88K 0.01%
+2,255
958
$88K 0.01%
2,903
+297
959
$87K 0.01%
426
+61
960
$87K 0.01%
739
+545
961
$87K 0.01%
1,620
+1,565
962
$87K 0.01%
384
+76
963
$87K 0.01%
1,314
+107
964
$86K 0.01%
5,360
+5,116
965
$86K 0.01%
1,397
+1,317
966
$86K 0.01%
+3,728
967
$86K 0.01%
3,450
-1,000
968
$86K 0.01%
+1,500
969
$86K 0.01%
2,350
+2,303
970
$85K 0.01%
+1,667
971
$85K 0.01%
1,129
+479
972
$85K 0.01%
2,114
+242
973
$84K 0.01%
+6,543
974
$84K 0.01%
1,309
+1,045
975
$84K 0.01%
6,221
+36
37 38
39
40 41