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
1201
$45K ﹤0.01%
2,370
+2,270
1202
$45K ﹤0.01%
+5,500
1203
$45K ﹤0.01%
1,462
+1,425
1204
$45K ﹤0.01%
1,099
+876
1205
$45K ﹤0.01%
2,250
-173
1206
$44K ﹤0.01%
2,757
+2,605
1207
$44K ﹤0.01%
3,699
+2,725
1208
$44K ﹤0.01%
912
+828
1209
$44K ﹤0.01%
600
1210
$44K ﹤0.01%
+3,250
1211
$43K ﹤0.01%
+948
1212
$43K ﹤0.01%
+321
1213
$43K ﹤0.01%
620
+61
1214
$43K ﹤0.01%
+1,896
1215
$43K ﹤0.01%
+778
1216
$43K ﹤0.01%
+968
1217
$42K ﹤0.01%
+1,429
1218
$42K ﹤0.01%
1,565
+20
1219
$42K ﹤0.01%
289
+101
1220
$42K ﹤0.01%
+1,084
1221
$42K ﹤0.01%
+4,600
1222
$41K ﹤0.01%
2,426
+700
1223
$41K ﹤0.01%
+2,045
1224
$41K ﹤0.01%
+800
1225
$41K ﹤0.01%
319
+119
47 48
49
50 51