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
1176
$49K 0.01%
+2,482
1177
$49K 0.01%
+982
1178
$48K 0.01%
1,477
+211
1179
$48K 0.01%
+2,107
1180
$48K 0.01%
266
+218
1181
$48K 0.01%
2,350
+100
1182
$48K 0.01%
3,153
+1,838
1183
$47K 0.01%
+754
1184
$47K 0.01%
667
+268
1185
$47K 0.01%
610
+321
1186
$47K 0.01%
1,345
+144
1187
$47K 0.01%
1,980
+1,875
1188
$47K 0.01%
560
+265
1189
$47K 0.01%
1,514
+108
1190
$47K 0.01%
+521
1191
$47K 0.01%
+3,310
1192
$46K ﹤0.01%
+10,025
1193
$46K ﹤0.01%
1,148
+998
1194
$46K ﹤0.01%
1,014
+240
1195
$46K ﹤0.01%
+1,387
1196
$46K ﹤0.01%
+18,847
1197
$45K ﹤0.01%
2,765
-350
1198
$45K ﹤0.01%
6,900
+1,000
1199
$45K ﹤0.01%
+1,513
1200
$45K ﹤0.01%
2,530
+430
46 47
48
49 50