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
1101
$61K 0.01%
+533
1102
$61K 0.01%
8,308
+5,308
1103
$61K 0.01%
1,197
+1,095
1104
$61K 0.01%
691
+688
1105
$60K 0.01%
1,469
-246
1106
$60K 0.01%
+3,507
1107
$60K 0.01%
1,299
+968
1108
$60K 0.01%
+2,567
1109
$60K 0.01%
2,675
1110
$60K 0.01%
2,756
+2,121
1111
$60K 0.01%
1,003
1112
$60K 0.01%
1,300
1113
$59K 0.01%
1,255
1114
$59K 0.01%
422
+166
1115
$59K 0.01%
2,700
+1,800
1116
$59K 0.01%
2,300
+188
1117
$59K 0.01%
2,122
-6,826
1118
$59K 0.01%
+3,138
1119
$58K 0.01%
1,033
-3,962
1120
$58K 0.01%
868
+337
1121
$58K 0.01%
4,194
-647
1122
$57K 0.01%
2,348
+377
1123
$57K 0.01%
3,374
1124
$56K 0.01%
1,350
+300
1125
$56K 0.01%
9,259
+1,484
43 44
45
46 47