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
2051
$3K ﹤0.01%
+100
2052
$3K ﹤0.01%
+569
2053
$3K ﹤0.01%
50
-3,187
2054
$3K ﹤0.01%
255
+84
2055
$3K ﹤0.01%
72
2056
$3K ﹤0.01%
+135
2057
$3K ﹤0.01%
88
2058
$3K ﹤0.01%
+10
2059
$3K ﹤0.01%
+161
2060
$3K ﹤0.01%
+670
2061
$3K ﹤0.01%
270
-1,346
2062
$3K ﹤0.01%
139
-54
2063
$3K ﹤0.01%
+60
2064
$3K ﹤0.01%
+851
2065
$3K ﹤0.01%
56
2066
$3K ﹤0.01%
80
2067
$3K ﹤0.01%
48
2068
$3K ﹤0.01%
+413
2069
$3K ﹤0.01%
+75
2070
$3K ﹤0.01%
439
2071
$3K ﹤0.01%
50
-1
2072
$3K ﹤0.01%
70
-4,510
2073
$3K ﹤0.01%
+172
2074
$3K ﹤0.01%
+100
2075
$3K ﹤0.01%
+175
81 82
83
84 85