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
1576
$15K ﹤0.01%
+326
1577
$15K ﹤0.01%
1,000
1578
$14K ﹤0.01%
+10
1579
$14K ﹤0.01%
1,933
1580
$14K ﹤0.01%
193
+31
1581
$14K ﹤0.01%
149
+104
1582
$14K ﹤0.01%
+442
1583
$14K ﹤0.01%
+386
1584
$14K ﹤0.01%
168
-2,875
1585
$14K ﹤0.01%
130
-2,139
1586
$14K ﹤0.01%
+800
1587
$14K ﹤0.01%
+386
1588
$14K ﹤0.01%
+251
1589
$14K ﹤0.01%
+1,400
1590
$14K ﹤0.01%
153
1591
$14K ﹤0.01%
+500
1592
$14K ﹤0.01%
322
+228
1593
$13K ﹤0.01%
363
+2
1594
$13K ﹤0.01%
+300
1595
$13K ﹤0.01%
+400
1596
$13K ﹤0.01%
+387
1597
$13K ﹤0.01%
+2,300
1598
$13K ﹤0.01%
+252
1599
$13K ﹤0.01%
+1,179
1600
$13K ﹤0.01%
371
-883
62 63
64
65 66