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
2201
$1K ﹤0.01%
21
2202
$1K ﹤0.01%
15
-1
2203
$1K ﹤0.01%
7
-5,965
2204
$1K ﹤0.01%
38
2205
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41
2206
$1K ﹤0.01%
109
-58
2207
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40
2208
$1K ﹤0.01%
11
-8,704
2209
$1K ﹤0.01%
249
-9
2210
$1K ﹤0.01%
+6
2211
$1K ﹤0.01%
+180
2212
$1K ﹤0.01%
32
2213
$1K ﹤0.01%
18
-25
2214
$1K ﹤0.01%
+111
2215
$1K ﹤0.01%
76
2216
$1K ﹤0.01%
200
-200
2217
$1K ﹤0.01%
58
2218
$1K ﹤0.01%
140
2219
$1K ﹤0.01%
+72
2220
$1K ﹤0.01%
52
+26
2221
$1K ﹤0.01%
23
2222
$1K ﹤0.01%
167
2223
$1K ﹤0.01%
44
-18,647
2224
$1K ﹤0.01%
+48
2225
$1K ﹤0.01%
60
87 88
89
90 91