NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,621
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.08M
3
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.05M

Top Sells

1
+$3.9M
2
+$2.85M
3
+$2.67M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.29M

Sector Composition

1 Communication Services 9.8%
2 Financials 8.2%
3 Industrials 7.35%
4 Technology 7.3%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-4,200
2477
$0 ﹤0.01%
2
2478
– –
-2,000
2479
– –
0
2480
$0 ﹤0.01%
10
2481
– –
-3,446
2482
– –
-3,208
2483
– –
-1,310
2484
– –
-4,571
2485
– –
-67
2486
– –
-276
2487
– –
-158
2488
– –
-153
2489
– –
-300
2490
– –
-100
2491
– –
-2,000
2492
– –
-489
2493
– –
-5,143
2494
– –
-1,223
2495
– –
0
2496
– –
-2,852
2497
– –
-2,700
2498
– –
-275
2499
– –
-119
2500
– –
-1,500
98 99
100
101 102