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
1851
$6K ﹤0.01%
160
-9,340
1852
$6K ﹤0.01%
218
-33
1853
$6K ﹤0.01%
99
+83
1854
$6K ﹤0.01%
464
1855
$6K ﹤0.01%
+84
1856
$6K ﹤0.01%
+1,000
1857
$6K ﹤0.01%
438
-99
1858
$6K ﹤0.01%
+450
1859
$6K ﹤0.01%
407
-833
1860
$6K ﹤0.01%
+200
1861
$6K ﹤0.01%
+115
1862
$6K ﹤0.01%
+240
1863
$6K ﹤0.01%
+700
1864
$6K ﹤0.01%
96
1865
$5K ﹤0.01%
310
+300
1866
$5K ﹤0.01%
+196
1867
$5K ﹤0.01%
+118
1868
$5K ﹤0.01%
120
-2,932
1869
$5K ﹤0.01%
645
-305
1870
$5K ﹤0.01%
+500
1871
$5K ﹤0.01%
207
+26
1872
$5K ﹤0.01%
+459
1873
$5K ﹤0.01%
+43
1874
$5K ﹤0.01%
95
-26
1875
$5K ﹤0.01%
178
73 74
75
76 77