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
976
$84K 0.01%
+5,723
977
$84K 0.01%
2,761
+223
978
$83K 0.01%
1,472
+1,334
979
$83K 0.01%
2,884
-5,125
980
$83K 0.01%
954
+933
981
$83K 0.01%
35,213
+5,463
982
$82K 0.01%
+676
983
$82K 0.01%
+1,244
984
$82K 0.01%
6,286
-1,257
985
$82K 0.01%
4,859
-353
986
$82K 0.01%
3,759
+2,817
987
$82K 0.01%
675
+125
988
$81K 0.01%
5,000
+2,500
989
$81K 0.01%
205
-659
990
$81K 0.01%
1,485
+696
991
$81K 0.01%
544
+344
992
$80K 0.01%
+3,612
993
$80K 0.01%
+4,284
994
$80K 0.01%
+2,935
995
$79K 0.01%
610
+104
996
$79K 0.01%
5,996
+1,888
997
$79K 0.01%
+1,722
998
$79K 0.01%
1,651
+1,560
999
$79K 0.01%
+1,000
1000
$79K 0.01%
5,268
+3,668
38 39
40
41 42