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
1301
$33K ﹤0.01%
+2,100
1302
$33K ﹤0.01%
+874
1303
$33K ﹤0.01%
+581
1304
$33K ﹤0.01%
2,600
-350
1305
$33K ﹤0.01%
+145
1306
$32K ﹤0.01%
+513
1307
$32K ﹤0.01%
+1,119
1308
$32K ﹤0.01%
+564
1309
$32K ﹤0.01%
1,400
+900
1310
$32K ﹤0.01%
+1,726
1311
$32K ﹤0.01%
402
+63
1312
$32K ﹤0.01%
641
+145
1313
$32K ﹤0.01%
+611
1314
$32K ﹤0.01%
2,795
1315
$31K ﹤0.01%
+2,300
1316
$31K ﹤0.01%
433
+180
1317
$31K ﹤0.01%
+997
1318
$31K ﹤0.01%
+584
1319
$31K ﹤0.01%
718
+140
1320
$31K ﹤0.01%
+621
1321
$31K ﹤0.01%
438
-65
1322
$31K ﹤0.01%
+833
1323
$31K ﹤0.01%
7,172
+3,719
1324
$31K ﹤0.01%
1,189
+789
1325
$30K ﹤0.01%
1,876
51 52
53
54 55