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

Sector Composition

1 Technology 7.06%
2 Industrials 4.53%
3 Healthcare 4.46%
4 Financials 4.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$52K 0.01%
1,700
+400
1152
$52K 0.01%
+3,111
1153
$52K 0.01%
2,900
+2,700
1154
$52K 0.01%
4,000
1155
$51K 0.01%
913
+883
1156
$51K 0.01%
+1,700
1157
$51K 0.01%
800
1158
$51K 0.01%
+3,900
1159
$51K 0.01%
+3,367
1160
$50K 0.01%
+8,000
1161
$50K 0.01%
+426
1162
$50K 0.01%
621
-2,041
1163
$50K 0.01%
1,685
+1,185
1164
$50K 0.01%
518
-71
1165
$50K 0.01%
1,000
1166
$50K 0.01%
704
+29
1167
$49K 0.01%
1,806
1168
$49K 0.01%
480
+300
1169
$49K 0.01%
291
-50
1170
$49K 0.01%
+4,072
1171
$49K 0.01%
1,558
-942
1172
$49K 0.01%
1,079
+7
1173
$49K 0.01%
+800
1174
$49K 0.01%
+2,000
1175
$49K 0.01%
+1,333
45 46
47
48 49