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
1126
$56K 0.01%
2,050
+2,000
1127
$56K 0.01%
486
-45
1128
$56K 0.01%
+1,135
1129
$55K 0.01%
661
1130
$55K 0.01%
+873
1131
$55K 0.01%
+7,347
1132
$55K 0.01%
+1,212
1133
$55K 0.01%
2,263
+908
1134
$55K 0.01%
779
+182
1135
$54K 0.01%
+673
1136
$54K 0.01%
+1,588
1137
$54K 0.01%
1,259
-3,586
1138
$54K 0.01%
+650
1139
$54K 0.01%
5,080
1140
$54K 0.01%
2,173
+1,532
1141
$54K 0.01%
112
-347
1142
$54K 0.01%
1,843
+1,784
1143
$54K 0.01%
979
-94
1144
$53K 0.01%
2,404
-5,559
1145
$53K 0.01%
602
-21
1146
$53K 0.01%
202
+22
1147
$53K 0.01%
905
-261
1148
$53K 0.01%
+513
1149
$52K 0.01%
+767
1150
$52K 0.01%
2,055
+1,970
44 45
46
47 48