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
1076
$65K 0.01%
+957
1077
$65K 0.01%
920
-2,254
1078
$65K 0.01%
1,424
+1,350
1079
$65K 0.01%
+423
1080
$65K 0.01%
+2,247
1081
$65K 0.01%
4,373
+504
1082
$64K 0.01%
950
+850
1083
$64K 0.01%
11,150
+10,700
1084
$64K 0.01%
+2,155
1085
$64K 0.01%
1,021
+597
1086
$64K 0.01%
1,368
+1,055
1087
$64K 0.01%
3,082
+2,722
1088
$64K 0.01%
4,503
+1,953
1089
$64K 0.01%
2,163
+223
1090
$64K 0.01%
56
+16
1091
$63K 0.01%
845
+125
1092
$63K 0.01%
3,165
+56
1093
$63K 0.01%
1,840
+1,654
1094
$62K 0.01%
460
1095
$62K 0.01%
3,097
+2,847
1096
$62K 0.01%
+2,042
1097
$62K 0.01%
1,984
+1,900
1098
$62K 0.01%
+1,600
1099
$62K 0.01%
2,450
+1,950
1100
$62K 0.01%
276
+51
42 43
44
45 46