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
851
$65K 0.01%
3,963
-2,659
852
$65K 0.01%
3,350
-200
853
$64K 0.01%
1,970
+1,000
854
$64K 0.01%
1,306
-1,154
855
$64K 0.01%
750
856
$64K 0.01%
1,930
-530
857
$64K 0.01%
754
+4
858
$64K 0.01%
1,548
+100
859
$64K 0.01%
1,210
-19
860
$64K 0.01%
7,500
-587
861
$64K 0.01%
1,090
862
$63K 0.01%
1,125
863
$63K 0.01%
1,073
+50
864
$63K 0.01%
2,399
865
$63K 0.01%
1,475
+75
866
$63K 0.01%
+2,818
867
$63K 0.01%
557
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868
$63K 0.01%
1,149
869
$63K 0.01%
1,250
870
$62K 0.01%
1,184
871
$62K 0.01%
1,100
+200
872
$62K 0.01%
3,945
-820
873
$62K 0.01%
1,269
-1,190
874
$62K 0.01%
3,368
+150
875
$61K 0.01%
+3,037
33 34
35
36 37