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
1051
$70K 0.01%
184
+100
1052
$69K 0.01%
+2,769
1053
$69K 0.01%
4,225
+575
1054
$69K 0.01%
2,425
-1,003
1055
$69K 0.01%
1,521
-964
1056
$69K 0.01%
925
+167
1057
$69K 0.01%
1,733
+750
1058
$69K 0.01%
1,470
+720
1059
$69K 0.01%
1,763
+1,064
1060
$69K 0.01%
863
+837
1061
$69K 0.01%
+1,352
1062
$68K 0.01%
3,146
+362
1063
$68K 0.01%
1,252
+509
1064
$68K 0.01%
+2,130
1065
$68K 0.01%
545
+245
1066
$67K 0.01%
+2,496
1067
$67K 0.01%
+2,754
1068
$66K 0.01%
656
+556
1069
$66K 0.01%
1,597
+325
1070
$66K 0.01%
2,237
+2,217
1071
$66K 0.01%
1,138
+948
1072
$66K 0.01%
1,348
+1,166
1073
$65K 0.01%
377
+313
1074
$65K 0.01%
2,250
1075
$65K 0.01%
+1,217
41 42
43
44 45