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
951
$51K 0.01%
1,458
+400
952
$51K 0.01%
802
953
$51K 0.01%
2,292
954
$51K 0.01%
4,225
+2,025
955
$51K 0.01%
1,075
+440
956
$51K 0.01%
290
+15
957
$51K 0.01%
965
-40
958
$51K 0.01%
1,635
959
$50K 0.01%
669
960
$50K 0.01%
880
+390
961
$50K 0.01%
951
-100
962
$50K 0.01%
945
-200
963
$50K 0.01%
326
964
$50K 0.01%
869
-35
965
$50K 0.01%
1,021
+25
966
$50K 0.01%
897
967
$50K 0.01%
356
968
$50K 0.01%
2,525
+1,900
969
$50K 0.01%
1,975
970
$49K 0.01%
1,625
971
$49K 0.01%
1,118
972
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+1,200
973
$49K 0.01%
1,725
+50
974
$49K 0.01%
1,044
-1,375
975
$49K 0.01%
554
-25
37 38
39
40 41