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
1251
$38K ﹤0.01%
520
-160
1252
$38K ﹤0.01%
+1,263
1253
$38K ﹤0.01%
15,000
+5,000
1254
$38K ﹤0.01%
1,333
+203
1255
$38K ﹤0.01%
+1,784
1256
$37K ﹤0.01%
2,900
1257
$37K ﹤0.01%
+1,800
1258
$37K ﹤0.01%
1,275
+200
1259
$37K ﹤0.01%
4,500
1260
$37K ﹤0.01%
1,292
+238
1261
$37K ﹤0.01%
475
+200
1262
$37K ﹤0.01%
+1,970
1263
$37K ﹤0.01%
+344
1264
$37K ﹤0.01%
+1,369
1265
$37K ﹤0.01%
+1,333
1266
$36K ﹤0.01%
1,125
+725
1267
$36K ﹤0.01%
130
+60
1268
$36K ﹤0.01%
+693
1269
$36K ﹤0.01%
+221
1270
$36K ﹤0.01%
836
-17
1271
$36K ﹤0.01%
2,421
1272
$36K ﹤0.01%
+1,020
1273
$36K ﹤0.01%
+1,219
1274
$36K ﹤0.01%
1,300
1275
$36K ﹤0.01%
4,541
+1,998
49 50
51
52 53