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
701
$97K 0.02%
775
-20
702
$96K 0.02%
1,080
+45
703
$96K 0.02%
22,340
+7,230
704
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1,307
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706
$95K 0.02%
3,079
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707
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708
$94K 0.02%
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709
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5,307
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710
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13,536
+12,088
711
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273
712
$93K 0.02%
6,120
713
$93K 0.02%
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$92K 0.02%
6,228
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715
$92K 0.02%
11,173
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716
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55
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7,132
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1,561
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722
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6,984
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723
$90K 0.02%
3,420
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$90K 0.02%
2,360
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725
$89K 0.02%
1,645
27 28
29
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