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
2501
$0 ﹤0.01%
1
2502
– –
-2,932
2503
$0 ﹤0.01%
8
-70
2504
– –
-166
2505
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-60
2506
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-200
2507
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-248
2508
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-692
2509
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-50
2510
$0 ﹤0.01%
19
2511
– –
0
2512
$0 ﹤0.01%
12
2513
$0 ﹤0.01%
60
2514
$0 ﹤0.01%
24
2515
$0 ﹤0.01%
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2516
$0 ﹤0.01%
10
2517
$0 ﹤0.01%
+50
2518
– –
-1,635
2519
– –
-4
2520
– –
0
2521
$0 ﹤0.01%
1
2522
– –
-1,250
2523
– –
-1,092
2524
– –
-400
2525
– –
-1,800
99 100
101
102 103