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
1026
$74K 0.01%
+1,220
1027
$74K 0.01%
1,882
+1,512
1028
$74K 0.01%
2,024
1029
$74K 0.01%
1,869
+749
1030
$73K 0.01%
1,482
+984
1031
$73K 0.01%
6,066
+5,755
1032
$73K 0.01%
+1,244
1033
$73K 0.01%
403
+169
1034
$73K 0.01%
+1,169
1035
$73K 0.01%
+5,000
1036
$73K 0.01%
2,447
+2,147
1037
$73K 0.01%
+1,951
1038
$73K 0.01%
1,100
+423
1039
$73K 0.01%
1,452
+87
1040
$72K 0.01%
+1,170
1041
$72K 0.01%
2,742
+242
1042
$72K 0.01%
66
+19
1043
$71K 0.01%
2,072
-289
1044
$71K 0.01%
1,261
1045
$71K 0.01%
+5,189
1046
$71K 0.01%
3,844
+3,580
1047
$71K 0.01%
6,077
+5,800
1048
$70K 0.01%
+650
1049
$70K 0.01%
+6,360
1050
$70K 0.01%
497
+139
40 41
42
43 44