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
1601
$13K ﹤0.01%
+499
1602
$13K ﹤0.01%
332
-114
1603
$13K ﹤0.01%
+304
1604
$13K ﹤0.01%
+198
1605
$13K ﹤0.01%
135
1606
$13K ﹤0.01%
+202
1607
$13K ﹤0.01%
540
1608
$13K ﹤0.01%
434
-434
1609
$13K ﹤0.01%
280
1610
$13K ﹤0.01%
+182
1611
$13K ﹤0.01%
4,593
+3,093
1612
$13K ﹤0.01%
90
-11
1613
$13K ﹤0.01%
363
+297
1614
$13K ﹤0.01%
+224
1615
$13K ﹤0.01%
400
1616
$13K ﹤0.01%
1,285
+1,050
1617
$13K ﹤0.01%
915
1618
$13K ﹤0.01%
+200
1619
$13K ﹤0.01%
1,165
-200
1620
$13K ﹤0.01%
+802
1621
$13K ﹤0.01%
1,412
+171
1622
$12K ﹤0.01%
+943
1623
$12K ﹤0.01%
+500
1624
$12K ﹤0.01%
880
+489
1625
$12K ﹤0.01%
506
-469
63 64
65
66 67