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
201
$1.16M 0.12%
4,750
+2,078
202
$1.15M 0.12%
10,633
+6,092
203
$1.14M 0.12%
22,559
+11,840
204
$1.14M 0.12%
36,545
+35,655
205
$1.13M 0.12%
12,585
+11,999
206
$1.11M 0.12%
13,608
+3,523
207
$1.11M 0.12%
25,500
+21,675
208
$1.11M 0.12%
30,228
+16,605
209
$1.11M 0.12%
10,943
+9,943
210
$1.11M 0.12%
+23,549
211
$1.08M 0.12%
+11,275
212
$1.08M 0.12%
14,908
+9,161
213
$1.08M 0.12%
13,414
+9,737
214
$1.07M 0.11%
7,866
+4,504
215
$1.06M 0.11%
2,899
+1,382
216
$1.06M 0.11%
19,620
+10,740
217
$1.05M 0.11%
14,971
+9,017
218
$1.05M 0.11%
+55,878
219
$1.04M 0.11%
33,801
+20,868
220
$1.03M 0.11%
18,688
+7,027
221
$1.03M 0.11%
19,242
+17,693
222
$1.02M 0.11%
20,123
+8,939
223
$1.02M 0.11%
+19,223
224
$1.02M 0.11%
18,026
+10,370
225
$1.01M 0.11%
10,047
+8,516
7 8
9
10 11