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
1326
$30K ﹤0.01%
+2,015
1327
$30K ﹤0.01%
710
+200
1328
$30K ﹤0.01%
1,965
+1,775
1329
$30K ﹤0.01%
+300
1330
$30K ﹤0.01%
450
1331
$30K ﹤0.01%
594
+245
1332
$30K ﹤0.01%
500
1333
$30K ﹤0.01%
1,734
+272
1334
$30K ﹤0.01%
1,500
1335
$30K ﹤0.01%
2,130
1336
$30K ﹤0.01%
850
1337
$30K ﹤0.01%
+1,001
1338
$30K ﹤0.01%
1,508
-3,130
1339
$29K ﹤0.01%
4,513
+1,473
1340
$29K ﹤0.01%
644
+317
1341
$29K ﹤0.01%
+728
1342
$29K ﹤0.01%
+670
1343
$29K ﹤0.01%
47
+24
1344
$29K ﹤0.01%
500
1345
$29K ﹤0.01%
516
+150
1346
$29K ﹤0.01%
400
1347
$29K ﹤0.01%
440
1348
$28K ﹤0.01%
+1,825
1349
$28K ﹤0.01%
682
-101
1350
$28K ﹤0.01%
1,899
+350
52 53
54
55 56