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
1901
$5K ﹤0.01%
100
1902
$5K ﹤0.01%
115
1903
$5K ﹤0.01%
+200
1904
$5K ﹤0.01%
1,000
1905
$5K ﹤0.01%
195
1906
$5K ﹤0.01%
+90
1907
$5K ﹤0.01%
184
+84
1908
$5K ﹤0.01%
+167
1909
$5K ﹤0.01%
+71
1910
$5K ﹤0.01%
+275
1911
$5K ﹤0.01%
200
1912
$5K ﹤0.01%
57
-73
1913
$5K ﹤0.01%
368
1914
$5K ﹤0.01%
+34
1915
$5K ﹤0.01%
+200
1916
$5K ﹤0.01%
75
1917
$5K ﹤0.01%
+57
1918
$5K ﹤0.01%
159
-11,270
1919
$5K ﹤0.01%
+175
1920
$5K ﹤0.01%
1,233
+1,000
1921
$5K ﹤0.01%
+105
1922
$5K ﹤0.01%
500
1923
$5K ﹤0.01%
+100
1924
$5K ﹤0.01%
265
1925
$4K ﹤0.01%
+50
75 76
77
78 79