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
976
$49K 0.01%
1,830
977
$49K 0.01%
3,496
978
$49K 0.01%
1,369
+399
979
$49K 0.01%
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980
$49K 0.01%
5,850
981
$49K 0.01%
802
982
$48K 0.01%
1,345
983
$48K 0.01%
564
984
$48K 0.01%
4,453
+2,000
985
$48K 0.01%
1,563
-525
986
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1,866
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987
$48K 0.01%
250
+100
988
$48K 0.01%
1,952
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989
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1,342
990
$47K 0.01%
874
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991
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1,522
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992
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994
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1,177
995
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420
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996
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900
997
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279
998
$47K 0.01%
1,400
999
$47K 0.01%
455
1000
$47K 0.01%
1,200
+1,000
38 39
40
41 42