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
1376
$26K ﹤0.01%
+936
1377
$26K ﹤0.01%
1,700
1378
$26K ﹤0.01%
+1,708
1379
$26K ﹤0.01%
1,935
+1,785
1380
$26K ﹤0.01%
105
-394
1381
$25K ﹤0.01%
+128
1382
$25K ﹤0.01%
+782
1383
$25K ﹤0.01%
520
+476
1384
$25K ﹤0.01%
+522
1385
$25K ﹤0.01%
+1,200
1386
$25K ﹤0.01%
+225
1387
$25K ﹤0.01%
+427
1388
$25K ﹤0.01%
+838
1389
$25K ﹤0.01%
210
-741
1390
$25K ﹤0.01%
+1,000
1391
$25K ﹤0.01%
263
-347
1392
$24K ﹤0.01%
528
1393
$24K ﹤0.01%
+1,400
1394
$24K ﹤0.01%
1,917
+278
1395
$24K ﹤0.01%
+2,950
1396
$24K ﹤0.01%
705
+700
1397
$24K ﹤0.01%
550
1398
$24K ﹤0.01%
163
-20
1399
$24K ﹤0.01%
2,155
-45
1400
$24K ﹤0.01%
+1,101
54 55
56
57 58