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
1751
$8K ﹤0.01%
+271
1752
$8K ﹤0.01%
+600
1753
$8K ﹤0.01%
85
1754
$8K ﹤0.01%
+200
1755
$8K ﹤0.01%
327
1756
$8K ﹤0.01%
+789
1757
$8K ﹤0.01%
+2,094
1758
$8K ﹤0.01%
148
+15
1759
$8K ﹤0.01%
+270
1760
$8K ﹤0.01%
301
+272
1761
$8K ﹤0.01%
890
1762
$8K ﹤0.01%
25
-500
1763
$8K ﹤0.01%
+130
1764
$8K ﹤0.01%
80
1765
$8K ﹤0.01%
1,774
+1,073
1766
$8K ﹤0.01%
+328
1767
$8K ﹤0.01%
12
-4
1768
$8K ﹤0.01%
300
1769
$8K ﹤0.01%
+60
1770
$8K ﹤0.01%
649
1771
$8K ﹤0.01%
+250
1772
$8K ﹤0.01%
+1,164
1773
$8K ﹤0.01%
+712
1774
$8K ﹤0.01%
928
1775
$8K ﹤0.01%
50
69 70
71
72 73