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
1451
$21K ﹤0.01%
+466
1452
$21K ﹤0.01%
1,100
+450
1453
$21K ﹤0.01%
1,008
-129
1454
$20K ﹤0.01%
+1,500
1455
$20K ﹤0.01%
+376
1456
$20K ﹤0.01%
418
-1,224
1457
$20K ﹤0.01%
+314
1458
$20K ﹤0.01%
141
-36
1459
$20K ﹤0.01%
580
+552
1460
$20K ﹤0.01%
2,505
+150
1461
$20K ﹤0.01%
+294
1462
$20K ﹤0.01%
+681
1463
$20K ﹤0.01%
+1,000
1464
$20K ﹤0.01%
+655
1465
$20K ﹤0.01%
1,315
1466
$20K ﹤0.01%
320
1467
$20K ﹤0.01%
+1,138
1468
$20K ﹤0.01%
372
-1,500
1469
$20K ﹤0.01%
272
+232
1470
$20K ﹤0.01%
+1,900
1471
$20K ﹤0.01%
14
+13
1472
$19K ﹤0.01%
403
+400
1473
$19K ﹤0.01%
1,512
+762
1474
$19K ﹤0.01%
735
+162
1475
$19K ﹤0.01%
270
+210
57 58
59
60 61