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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.21M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.3M

Sector Composition

1 Technology 7.06%
2 Industrials 4.53%
3 Healthcare 4.47%
4 Financials 4.18%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.24%
65,572
+50,874
102
$2.22M 0.24%
188,508
+157,624
103
$2.2M 0.24%
13,425
+10,753
104
$2.19M 0.23%
13,932
+6,635
105
$2.18M 0.23%
90,809
+90,398
106
$2.17M 0.23%
93,460
+74,967
107
$2.17M 0.23%
97,302
+73,019
108
$2.16M 0.23%
12,614
+11,054
109
$2.16M 0.23%
20,252
+19,150
110
$2.15M 0.23%
165,858
+143,724
111
$2.12M 0.23%
31,794
+29,503
112
$2.12M 0.23%
15,146
+7,091
113
$2.11M 0.23%
122,609
+112,009
114
$2.11M 0.23%
24,632
+24,077
115
$2.09M 0.22%
+18,480
116
$2.06M 0.22%
12,804
+10,662
117
$2.05M 0.22%
500,360
+292,320
118
$2.05M 0.22%
+23,968
119
$2.05M 0.22%
71,596
+65,171
120
$2.05M 0.22%
22,336
-45,926
121
$2.04M 0.22%
23,266
+20,291
122
$2.02M 0.22%
+14,993
123
$2.02M 0.22%
27,136
+25,150
124
$2M 0.21%
41,885
+16,935
125
$1.99M 0.21%
33,717
+33,005
3 4
5
6 7