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
1351
$28K ﹤0.01%
1,094
1352
$28K ﹤0.01%
+1,300
1353
$28K ﹤0.01%
688
+53
1354
$28K ﹤0.01%
207
-102
1355
$28K ﹤0.01%
480
1356
$27K ﹤0.01%
122
+55
1357
$27K ﹤0.01%
1,353
1358
$27K ﹤0.01%
520
-101
1359
$27K ﹤0.01%
538
+185
1360
$27K ﹤0.01%
1,253
1361
$27K ﹤0.01%
316
-2,299
1362
$27K ﹤0.01%
2,492
+1,150
1363
$27K ﹤0.01%
+1,000
1364
$27K ﹤0.01%
+2,875
1365
$27K ﹤0.01%
+1,076
1366
$27K ﹤0.01%
272
+242
1367
$27K ﹤0.01%
+1,127
1368
$27K ﹤0.01%
850
+600
1369
$27K ﹤0.01%
+1,500
1370
$27K ﹤0.01%
1,500
+500
1371
$26K ﹤0.01%
+2,300
1372
$26K ﹤0.01%
182
+151
1373
$26K ﹤0.01%
+1,007
1374
$26K ﹤0.01%
+248
1375
$26K ﹤0.01%
+1,794
53 54
55
56 57