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
151
$1.83M 0.2%
81,234
+81,042
152
$1.83M 0.2%
+34,110
153
$1.82M 0.19%
27,318
+26,423
154
$1.82M 0.19%
16,895
+16,317
155
$1.82M 0.19%
33,226
+33,126
156
$1.81M 0.19%
39,206
+31,019
157
$1.81M 0.19%
88,568
+88,418
158
$1.8M 0.19%
83,950
+83,700
159
$1.79M 0.19%
70,834
-958,406
160
$1.79M 0.19%
4,909
+3,071
161
$1.79M 0.19%
+22,846
162
$1.77M 0.19%
+17,667
163
$1.76M 0.19%
20,112
+18,148
164
$1.74M 0.19%
13,287
+8,187
165
$1.74M 0.19%
+46,986
166
$1.71M 0.18%
12,740
+11,063
167
$1.7M 0.18%
19,057
+17,759
168
$1.67M 0.18%
16,489
+11,838
169
$1.65M 0.18%
27,128
-400,397
170
$1.62M 0.17%
28,406
+28,214
171
$1.61M 0.17%
14,419
+9,297
172
$1.61M 0.17%
31,322
+18,321
173
$1.6M 0.17%
6,038
+3,377
174
$1.58M 0.17%
10,956
+10,206
175
$1.53M 0.16%
19,187
+9,361
5 6
7
8 9