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
126
$1.99M 0.21%
39,569
+39,295
127
$1.98M 0.21%
48,006
+47,052
128
$1.94M 0.21%
35,449
+22,699
129
$1.93M 0.21%
+94,513
130
$1.93M 0.21%
16,710
+16,434
131
$1.92M 0.21%
16,623
+12,614
132
$1.92M 0.21%
35,941
+34,441
133
$1.92M 0.21%
35,400
+21,300
134
$1.91M 0.2%
31,928
+31,820
135
$1.91M 0.2%
39,759
+31,873
136
$1.91M 0.2%
40,455
+39,770
137
$1.91M 0.2%
22,869
+22,697
138
$1.9M 0.2%
+32,481
139
$1.9M 0.2%
27,854
+21,160
140
$1.89M 0.2%
24,306
+24,253
141
$1.89M 0.2%
31,623
+23,592
142
$1.88M 0.2%
14,735
+9,167
143
$1.87M 0.2%
+19,643
144
$1.86M 0.2%
+32,193
145
$1.86M 0.2%
54,428
+53,456
146
$1.86M 0.2%
62,249
+61,115
147
$1.86M 0.2%
+22,660
148
$1.84M 0.2%
+23,590
149
$1.84M 0.2%
47,818
+42,622
150
$1.84M 0.2%
+28,267
4 5
6
7 8