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
926
$55K 0.01%
3,000
927
$55K 0.01%
2,371
+361
928
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5,000
929
$54K 0.01%
539
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930
$54K 0.01%
461
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931
$54K 0.01%
2,350
932
$54K 0.01%
1,329
933
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531
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934
$53K 0.01%
1,219
935
$53K 0.01%
6,070
936
$53K 0.01%
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937
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3,500
938
$53K 0.01%
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939
$53K 0.01%
1,400
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940
$53K 0.01%
525
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941
$53K 0.01%
933
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942
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2,923
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943
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4,189
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944
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2,500
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945
$52K 0.01%
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946
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970
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$52K 0.01%
1,738
948
$52K 0.01%
1,806
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949
$52K 0.01%
859
950
$52K 0.01%
475
36 37
38
39 40