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
876
$61K 0.01%
1,666
877
$61K 0.01%
2,515
878
$61K 0.01%
1,598
-266
879
$61K 0.01%
880
+350
880
$60K 0.01%
1,599
+669
881
$60K 0.01%
2,363
+262
882
$59K 0.01%
8,066
+3,691
883
$59K 0.01%
1,295
-45
884
$59K 0.01%
661
885
$59K 0.01%
792
-210
886
$59K 0.01%
+4,100
887
$59K 0.01%
1,150
888
$59K 0.01%
+2,242
889
$59K 0.01%
5,700
-1,500
890
$59K 0.01%
1,315
-35
891
$58K 0.01%
2,400
892
$58K 0.01%
2,471
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893
$58K 0.01%
1,201
894
$58K 0.01%
5,927
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895
$58K 0.01%
815
896
$58K 0.01%
858
-17
897
$58K 0.01%
1,806
898
$58K 0.01%
3,992
+217
899
$58K 0.01%
+1,586
900
$58K 0.01%
3,587
+129
34 35
36
37 38