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
1
$29.4M 3.15%
353,510
+345,762
2
$24.1M 2.58%
178,918
+175,937
3
$17.2M 1.84%
347,764
+227,684
4
$13.3M 1.43%
71,304
+58,203
5
$12.2M 1.31%
110,851
+72,441
6
$11.3M 1.21%
140,273
+95,360
7
$10.6M 1.13%
210,467
-11,686
8
$10.4M 1.12%
69,376
+47,159
9
$7.31M 0.78%
175,266
+153,879
10
$7.24M 0.77%
24,544
+19,658
11
$7.03M 0.75%
113,808
+93,661
12
$7.01M 0.75%
+227,012
13
$6.79M 0.73%
128,810
+127,233
14
$6.36M 0.68%
101,836
+99,558
15
$6.18M 0.66%
159,075
+131,345
16
$6.12M 0.66%
64,600
+43,400
17
$5.94M 0.64%
27,883
+13,043
18
$5.88M 0.63%
33,800
+18,012
19
$5.87M 0.63%
130,948
+122,544
20
$5.8M 0.62%
38,995
+19,400
21
$5.69M 0.61%
57,142
+48,945
22
$5.65M 0.6%
31,485
+14,703
23
$5.17M 0.55%
+100,100
24
$5.15M 0.55%
24,419
+8,581
25
$5.07M 0.54%
92,174
+81,789
1
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