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
2176
$2K ﹤0.01%
600
2177
$2K ﹤0.01%
100
2178
$2K ﹤0.01%
100
-400
2179
$2K ﹤0.01%
+240
2180
$2K ﹤0.01%
145
2181
$2K ﹤0.01%
540
2182
$1K ﹤0.01%
28
2183
$1K ﹤0.01%
+50
2184
$1K ﹤0.01%
27
-4
2185
$1K ﹤0.01%
+48
2186
$1K ﹤0.01%
+53
2187
$1K ﹤0.01%
8
2188
$1K ﹤0.01%
+100
2189
$1K ﹤0.01%
+115
2190
$1K ﹤0.01%
26
+22
2191
$1K ﹤0.01%
66
2192
$1K ﹤0.01%
50
2193
$1K ﹤0.01%
333
2194
$1K ﹤0.01%
21
-441
2195
$1K ﹤0.01%
+50
2196
$1K ﹤0.01%
100
-130
2197
$1K ﹤0.01%
16
2198
$1K ﹤0.01%
15
2199
$1K ﹤0.01%
34
2200
$1K ﹤0.01%
100
-94
86 87
88
89 90