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
1726
$9K ﹤0.01%
82
1727
$9K ﹤0.01%
+95
1728
$9K ﹤0.01%
140
1729
$9K ﹤0.01%
+600
1730
$9K ﹤0.01%
308
+3
1731
$9K ﹤0.01%
150
-50
1732
$9K ﹤0.01%
1,075
+375
1733
$9K ﹤0.01%
+67
1734
$9K ﹤0.01%
+51
1735
$9K ﹤0.01%
+24
1736
$9K ﹤0.01%
400
1737
$9K ﹤0.01%
682
+667
1738
$8K ﹤0.01%
900
1739
$8K ﹤0.01%
+165
1740
$8K ﹤0.01%
+361
1741
$8K ﹤0.01%
+160
1742
$8K ﹤0.01%
147
+90
1743
$8K ﹤0.01%
+296
1744
$8K ﹤0.01%
+256
1745
$8K ﹤0.01%
228
1746
$8K ﹤0.01%
400
1747
$8K ﹤0.01%
1,833
+1,275
1748
$8K ﹤0.01%
250
1749
$8K ﹤0.01%
+245
1750
$8K ﹤0.01%
671
+89
68 69
70
71 72