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
1876
$5K ﹤0.01%
+247
1877
$5K ﹤0.01%
+32
1878
$5K ﹤0.01%
100
1879
$5K ﹤0.01%
512
+500
1880
$5K ﹤0.01%
100
1881
$5K ﹤0.01%
176
1882
$5K ﹤0.01%
244
1883
$5K ﹤0.01%
88
1884
$5K ﹤0.01%
18
1885
$5K ﹤0.01%
+194
1886
$5K ﹤0.01%
+262
1887
$5K ﹤0.01%
129
-1
1888
$5K ﹤0.01%
+139
1889
$5K ﹤0.01%
300
+200
1890
$5K ﹤0.01%
276
1891
$5K ﹤0.01%
+162
1892
$5K ﹤0.01%
1,300
+1,000
1893
$5K ﹤0.01%
+91
1894
$5K ﹤0.01%
63
1895
$5K ﹤0.01%
117
+48
1896
$5K ﹤0.01%
153
-6,265
1897
$5K ﹤0.01%
+400
1898
$5K ﹤0.01%
75
1899
$5K ﹤0.01%
+117
1900
$5K ﹤0.01%
216
-12,633
74 75
76
77 78