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
2126
$2K ﹤0.01%
+134
2127
$2K ﹤0.01%
42
-4,929
2128
$2K ﹤0.01%
193
-1,237
2129
$2K ﹤0.01%
75
2130
$2K ﹤0.01%
123
2131
$2K ﹤0.01%
67
+27
2132
$2K ﹤0.01%
22
2133
$2K ﹤0.01%
160
2134
$2K ﹤0.01%
139
2135
$2K ﹤0.01%
364
-8,011
2136
$2K ﹤0.01%
65
2137
$2K ﹤0.01%
+100
2138
$2K ﹤0.01%
420
2139
$2K ﹤0.01%
30
2140
$2K ﹤0.01%
94
-18,066
2141
$2K ﹤0.01%
+102
2142
$2K ﹤0.01%
50
+39
2143
$2K ﹤0.01%
30
2144
$2K ﹤0.01%
11
-7
2145
$2K ﹤0.01%
150
2146
$2K ﹤0.01%
+150
2147
$2K ﹤0.01%
+52
2148
$2K ﹤0.01%
36
+7
2149
$2K ﹤0.01%
+32
2150
$2K ﹤0.01%
1,009
+4
84 85
86
87 88