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
1701
$10K ﹤0.01%
900
1702
$10K ﹤0.01%
428
+266
1703
$10K ﹤0.01%
325
1704
$9K ﹤0.01%
86
1705
$9K ﹤0.01%
197
-1
1706
$9K ﹤0.01%
300
1707
$9K ﹤0.01%
293
-59
1708
$9K ﹤0.01%
112
1709
$9K ﹤0.01%
+118
1710
$9K ﹤0.01%
+99
1711
$9K ﹤0.01%
+162
1712
$9K ﹤0.01%
+130
1713
$9K ﹤0.01%
+600
1714
$9K ﹤0.01%
540
-500
1715
$9K ﹤0.01%
691
+4
1716
$9K ﹤0.01%
373
+123
1717
$9K ﹤0.01%
+500
1718
$9K ﹤0.01%
604
+148
1719
$9K ﹤0.01%
+200
1720
$9K ﹤0.01%
205
-3,800
1721
$9K ﹤0.01%
401
1722
$9K ﹤0.01%
419
1723
$9K ﹤0.01%
576
-22
1724
$9K ﹤0.01%
+267
1725
$9K ﹤0.01%
+288
67 68
69
70 71