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
676
$100K 0.02%
2,400
-400
677
$100K 0.02%
123
+42
678
$100K 0.02%
3,970
-2,022
679
$100K 0.02%
7,824
-1,041
680
$99K 0.02%
5,400
681
$99K 0.02%
2,130
+502
682
$99K 0.02%
6,980
+1,401
683
$99K 0.02%
1,818
684
$99K 0.02%
4,097
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685
$99K 0.02%
4,113
+41
686
$99K 0.02%
3,847
+31
687
$99K 0.02%
5,131
+404
688
$98K 0.02%
39,375
+37,800
689
$98K 0.02%
2,163
-347
690
$98K 0.02%
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691
$98K 0.02%
870
692
$98K 0.02%
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$98K 0.02%
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-48
694
$98K 0.02%
3,930
+1,480
695
$97K 0.02%
2,053
-1,293
696
$97K 0.02%
1,574
697
$97K 0.02%
1,760
-200
698
$97K 0.02%
17,952
-368
699
$97K 0.02%
1,401
+895
700
$97K 0.02%
3,589
+3,064
26 27
28
29 30