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
1001
$79K 0.01%
1,857
-270
1002
$79K 0.01%
1,305
+797
1003
$78K 0.01%
1,356
+816
1004
$78K 0.01%
1,582
+891
1005
$78K 0.01%
+3,032
1006
$78K 0.01%
908
+143
1007
$78K 0.01%
2,919
+447
1008
$77K 0.01%
3,370
+2,620
1009
$77K 0.01%
1,502
-4,078
1010
$77K 0.01%
+10,225
1011
$77K 0.01%
1,042
+542
1012
$76K 0.01%
3,202
+1,865
1013
$76K 0.01%
+981
1014
$76K 0.01%
+1,970
1015
$76K 0.01%
6,540
-872
1016
$76K 0.01%
+3,383
1017
$75K 0.01%
1,934
+1,834
1018
$75K 0.01%
1,184
+188
1019
$75K 0.01%
5,334
+474
1020
$75K 0.01%
+1,340
1021
$75K 0.01%
5,154
-499
1022
$75K 0.01%
+1,480
1023
$75K 0.01%
+11,651
1024
$75K 0.01%
4,400
+800
1025
$75K 0.01%
1,075
+414
39 40
41
42 43