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
1476
$19K ﹤0.01%
1,512
+762
1477
$19K ﹤0.01%
735
+162
1478
$19K ﹤0.01%
270
+210
1479
$19K ﹤0.01%
+588
1480
$19K ﹤0.01%
251
1481
$19K ﹤0.01%
1,044
+100
1482
$19K ﹤0.01%
567
+95
1483
$19K ﹤0.01%
2,000
1484
$19K ﹤0.01%
1,097
+1,049
1485
$19K ﹤0.01%
867
-43
1486
$19K ﹤0.01%
+631
1487
$19K ﹤0.01%
200
1488
$19K ﹤0.01%
333
-49
1489
$19K ﹤0.01%
+265
1490
$19K ﹤0.01%
213
+115
1491
$19K ﹤0.01%
660
-150
1492
$19K ﹤0.01%
600
1493
$19K ﹤0.01%
170
+50
1494
$18K ﹤0.01%
+400
1495
$18K ﹤0.01%
716
+195
1496
$18K ﹤0.01%
280
-56
1497
$18K ﹤0.01%
1,416
+872
1498
$18K ﹤0.01%
251
1499
$18K ﹤0.01%
1,845
-627
1500
$18K ﹤0.01%
1,150
58 59
60
61 62