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
1676
$10K ﹤0.01%
+743
1677
$10K ﹤0.01%
+780
1678
$10K ﹤0.01%
+285
1679
$10K ﹤0.01%
370
-100
1680
$10K ﹤0.01%
+14
1681
$10K ﹤0.01%
168
1682
$10K ﹤0.01%
+1,100
1683
$10K ﹤0.01%
103
-58
1684
$10K ﹤0.01%
70
1685
$10K ﹤0.01%
2,000
1686
$10K ﹤0.01%
+450
1687
$10K ﹤0.01%
110
-150
1688
$10K ﹤0.01%
420
+79
1689
$10K ﹤0.01%
65
1690
$10K ﹤0.01%
+914
1691
$10K ﹤0.01%
431
-469
1692
$10K ﹤0.01%
+200
1693
$10K ﹤0.01%
+786
1694
$10K ﹤0.01%
321
+300
1695
$10K ﹤0.01%
+401
1696
$10K ﹤0.01%
484
+400
1697
$10K ﹤0.01%
+41
1698
$10K ﹤0.01%
+323
1699
$10K ﹤0.01%
+195
1700
$10K ﹤0.01%
+276
66 67
68
69 70