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
1651
$11K ﹤0.01%
727
1652
$11K ﹤0.01%
+360
1653
$11K ﹤0.01%
228
+160
1654
$11K ﹤0.01%
300
1655
$11K ﹤0.01%
+160
1656
$11K ﹤0.01%
106
-457
1657
$11K ﹤0.01%
+692
1658
$11K ﹤0.01%
+700
1659
$11K ﹤0.01%
446
+291
1660
$11K ﹤0.01%
102
-755
1661
$11K ﹤0.01%
307
+67
1662
$11K ﹤0.01%
89
1663
$11K ﹤0.01%
1,139
-162
1664
$11K ﹤0.01%
+3,360
1665
$11K ﹤0.01%
+450
1666
$11K ﹤0.01%
161
-817
1667
$11K ﹤0.01%
+412
1668
$11K ﹤0.01%
1,636
+207
1669
$11K ﹤0.01%
205
+1
1670
$11K ﹤0.01%
3,000
+1,000
1671
$11K ﹤0.01%
+225
1672
$11K ﹤0.01%
+454
1673
$10K ﹤0.01%
203
+143
1674
$10K ﹤0.01%
515
1675
$10K ﹤0.01%
300
65 66
67
68 69