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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.3M

Sector Composition

1 Technology 7.06%
2 Industrials 4.53%
3 Healthcare 4.47%
4 Financials 4.18%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.28%
58,271
+44,675
77
$2.6M 0.28%
+63,586
78
$2.58M 0.28%
23,556
+12,038
79
$2.56M 0.27%
69,358
+54,933
80
$2.52M 0.27%
16,107
+15,347
81
$2.45M 0.26%
42,345
+41,575
82
$2.44M 0.26%
36,077
+35,202
83
$2.4M 0.26%
12,993
+10,809
84
$2.37M 0.25%
17,808
+16,049
85
$2.35M 0.25%
13,571
+4,874
86
$2.35M 0.25%
12,638
+10,101
87
$2.35M 0.25%
25,121
+21,112
88
$2.32M 0.25%
59,836
+50,084
89
$2.31M 0.25%
18,607
+16,950
90
$2.3M 0.25%
24,348
+20,616
91
$2.3M 0.25%
36,085
+28,045
92
$2.3M 0.25%
63,485
+61,784
93
$2.29M 0.25%
17,228
+4,351
94
$2.28M 0.24%
104,117
+102,888
95
$2.26M 0.24%
78,500
+73,400
96
$2.26M 0.24%
45,174
+36,313
97
$2.24M 0.24%
45,426
+40,640
98
$2.24M 0.24%
+133,207
99
$2.24M 0.24%
18,853
+18,753
100
$2.22M 0.24%
57,396
+56,627
2 3
4
5 6