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
1276
$36K ﹤0.01%
+789
1277
$36K ﹤0.01%
+276
1278
$35K ﹤0.01%
1,265
+443
1279
$35K ﹤0.01%
+2,433
1280
$35K ﹤0.01%
481
-3,068
1281
$35K ﹤0.01%
2,380
+359
1282
$35K ﹤0.01%
1,519
+295
1283
$35K ﹤0.01%
1,223
+8
1284
$34K ﹤0.01%
236
+75
1285
$34K ﹤0.01%
450
1286
$34K ﹤0.01%
780
+538
1287
$34K ﹤0.01%
+450
1288
$34K ﹤0.01%
+1,778
1289
$34K ﹤0.01%
+1,075
1290
$34K ﹤0.01%
98
+29
1291
$34K ﹤0.01%
4
1292
$34K ﹤0.01%
2,162
+1,500
1293
$34K ﹤0.01%
860
1294
$33K ﹤0.01%
1,022
+1,000
1295
$33K ﹤0.01%
1,100
+950
1296
$33K ﹤0.01%
284
-180
1297
$33K ﹤0.01%
+925
1298
$33K ﹤0.01%
2,625
1299
$33K ﹤0.01%
1,011
+711
1300
$33K ﹤0.01%
+1,030
50 51
52
53 54