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
1401
$24K ﹤0.01%
957
+10
1402
$24K ﹤0.01%
+778
1403
$24K ﹤0.01%
611
+489
1404
$24K ﹤0.01%
283
1405
$24K ﹤0.01%
486
+112
1406
$23K ﹤0.01%
+633
1407
$23K ﹤0.01%
+612
1408
$23K ﹤0.01%
+1,105
1409
$23K ﹤0.01%
731
+384
1410
$23K ﹤0.01%
+970
1411
$23K ﹤0.01%
+100
1412
$23K ﹤0.01%
+177
1413
$23K ﹤0.01%
+690
1414
$23K ﹤0.01%
+898
1415
$23K ﹤0.01%
+642
1416
$23K ﹤0.01%
763
1417
$23K ﹤0.01%
415
+73
1418
$23K ﹤0.01%
+493
1419
$23K ﹤0.01%
+420
1420
$23K ﹤0.01%
1,700
+1,200
1421
$23K ﹤0.01%
655
+226
1422
$23K ﹤0.01%
+500
1423
$22K ﹤0.01%
911
-6,499
1424
$22K ﹤0.01%
550
1425
$22K ﹤0.01%
+364
55 56
57
58 59