NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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 +$28.2M
2 +$23.3M
3 +$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.76M

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
1801
$7K ﹤0.01%
+490
1802
$7K ﹤0.01%
+266
1803
$7K ﹤0.01%
+234
1804
$7K ﹤0.01%
516
+5
1805
$7K ﹤0.01%
+613
1806
$7K ﹤0.01%
146
1807
$7K ﹤0.01%
+314
1808
$7K ﹤0.01%
+116
1809
$7K ﹤0.01%
+400
1810
$7K ﹤0.01%
+167
1811
$7K ﹤0.01%
+242
1812
$7K ﹤0.01%
1,592
1813
$7K ﹤0.01%
+190
1814
$7K ﹤0.01%
+350
1815
$7K ﹤0.01%
+489
1816
$6K ﹤0.01%
+92
1817
$6K ﹤0.01%
195
1818
$6K ﹤0.01%
144
1819
$6K ﹤0.01%
+208
1820
$6K ﹤0.01%
+300
1821
$6K ﹤0.01%
14
+8
1822
$6K ﹤0.01%
+142
1823
$6K ﹤0.01%
160
-9,340
1824
$6K ﹤0.01%
464
1825
$6K ﹤0.01%
+84