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
1426
$22K ﹤0.01%
464
+112
1427
$22K ﹤0.01%
446
+327
1428
$22K ﹤0.01%
256
1429
$22K ﹤0.01%
+455
1430
$22K ﹤0.01%
+359
1431
$22K ﹤0.01%
168
-3,000
1432
$22K ﹤0.01%
753
+577
1433
$22K ﹤0.01%
401
1434
$22K ﹤0.01%
159
+88
1435
$22K ﹤0.01%
+1,500
1436
$22K ﹤0.01%
844
+449
1437
$22K ﹤0.01%
+399
1438
$22K ﹤0.01%
393
-386
1439
$22K ﹤0.01%
+1,500
1440
$21K ﹤0.01%
+546
1441
$21K ﹤0.01%
+526
1442
$21K ﹤0.01%
+674
1443
$21K ﹤0.01%
1,145
+1,064
1444
$21K ﹤0.01%
350
1445
$21K ﹤0.01%
1,760
-11,232
1446
$21K ﹤0.01%
1,791
+534
1447
$21K ﹤0.01%
+835
1448
$21K ﹤0.01%
1,551
-484
1449
$21K ﹤0.01%
+1,250
1450
$21K ﹤0.01%
500
56 57
58
59 60