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 4.47%
4 Financials 4.18%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.52M 0.16%
17,988
+14,779
177
$1.49M 0.16%
7,224
+6,008
178
$1.47M 0.16%
+57,238
179
$1.47M 0.16%
18,804
+18,137
180
$1.45M 0.15%
28,355
+23,274
181
$1.44M 0.15%
43,392
+41,415
182
$1.39M 0.15%
8,590
+5,945
183
$1.37M 0.15%
17,749
+5,869
184
$1.34M 0.14%
46,179
+11,424
185
$1.34M 0.14%
18,422
+16,992
186
$1.33M 0.14%
26,046
+18,860
187
$1.31M 0.14%
+6,263
188
$1.31M 0.14%
14,106
+9,119
189
$1.3M 0.14%
43,495
+38,760
190
$1.29M 0.14%
3,558
+2,285
191
$1.28M 0.14%
+78,075
192
$1.26M 0.13%
29,904
+16,209
193
$1.24M 0.13%
14,114
+10,743
194
$1.23M 0.13%
9,363
+4,526
195
$1.22M 0.13%
11,153
+6,431
196
$1.2M 0.13%
4,068
+2,801
197
$1.19M 0.13%
6,801
+3,733
198
$1.17M 0.13%
+33,845
199
$1.17M 0.12%
4,385
+4,235
200
$1.17M 0.12%
17,487
+7,315