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

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
1776
$7K ﹤0.01%
+54
1777
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86
1778
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+314
1779
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+116
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+400
1781
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1782
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+242
1783
$7K ﹤0.01%
1,592
1784
$7K ﹤0.01%
+190
1785
$7K ﹤0.01%
552
+399
1786
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+500
1787
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1788
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+115
1789
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424
+288
1790
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+234
1791
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+93
1792
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+350
1793
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+113
1794
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+500
1795
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+489
1796
$7K ﹤0.01%
130
1797
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700
1798
$7K ﹤0.01%
42
1799
$7K ﹤0.01%
+256
1800
$7K ﹤0.01%
+295