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
1826
$6K ﹤0.01%
97
1827
$6K ﹤0.01%
144
1828
$6K ﹤0.01%
+208
1829
$6K ﹤0.01%
+170
1830
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+300
1831
$6K ﹤0.01%
+327
1832
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+331
1833
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233
+125
1834
$6K ﹤0.01%
+200
1835
$6K ﹤0.01%
+186
1836
$6K ﹤0.01%
+68
1837
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71
+66
1838
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+80
1839
$6K ﹤0.01%
244
+78
1840
$6K ﹤0.01%
+228
1841
$6K ﹤0.01%
+243
1842
$6K ﹤0.01%
100
1843
$6K ﹤0.01%
400
1844
$6K ﹤0.01%
+79
1845
$6K ﹤0.01%
1,020
1846
$6K ﹤0.01%
+516
1847
$6K ﹤0.01%
155
1848
$6K ﹤0.01%
96
-3,792
1849
$6K ﹤0.01%
135
+71
1850
$6K ﹤0.01%
+142