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
1551
$16K ﹤0.01%
+500
1552
$16K ﹤0.01%
425
+300
1553
$16K ﹤0.01%
+300
1554
$16K ﹤0.01%
430
1555
$15K ﹤0.01%
+593
1556
$15K ﹤0.01%
410
-100
1557
$15K ﹤0.01%
1,000
1558
$15K ﹤0.01%
+487
1559
$15K ﹤0.01%
505
1560
$15K ﹤0.01%
+261
1561
$15K ﹤0.01%
+220
1562
$15K ﹤0.01%
+700
1563
$15K ﹤0.01%
500
1564
$15K ﹤0.01%
+116
1565
$15K ﹤0.01%
+1,621
1566
$15K ﹤0.01%
582
-1,171
1567
$15K ﹤0.01%
605
1568
$15K ﹤0.01%
165
1569
$15K ﹤0.01%
+230
1570
$15K ﹤0.01%
477
+225
1571
$15K ﹤0.01%
443
+93
1572
$15K ﹤0.01%
+196
1573
$15K ﹤0.01%
+799
1574
$15K ﹤0.01%
197
-4,918
1575
$15K ﹤0.01%
+1,766
61 62
63
64 65