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
2226
$1K ﹤0.01%
+40
2227
$1K ﹤0.01%
100
2228
$1K ﹤0.01%
10
2229
$1K ﹤0.01%
53
2230
$1K ﹤0.01%
20
2231
$1K ﹤0.01%
550
+400
2232
$1K ﹤0.01%
15
2233
$1K ﹤0.01%
+30
2234
$1K ﹤0.01%
+26
2235
$1K ﹤0.01%
7
2236
$1K ﹤0.01%
1,150
2237
$1K ﹤0.01%
+70
2238
$1K ﹤0.01%
16
2239
$1K ﹤0.01%
7
-5,658
2240
$1K ﹤0.01%
30
2241
$1K ﹤0.01%
+18
2242
$1K ﹤0.01%
+25
2243
$1K ﹤0.01%
23
2244
$1K ﹤0.01%
51
-51
2245
$1K ﹤0.01%
16
2246
$1K ﹤0.01%
+9
2247
$1K ﹤0.01%
12
2248
$1K ﹤0.01%
38
2249
$1K ﹤0.01%
+25
2250
$1K ﹤0.01%
100
88 89
90
91 92