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
1076
$37K 0.01%
1,692
-40
1077
$37K 0.01%
613
-125
1078
$37K 0.01%
575
1079
$37K 0.01%
617
+6
1080
$37K 0.01%
296
1081
$37K 0.01%
946
+618
1082
$37K 0.01%
1,936
1083
$37K 0.01%
788
1084
$37K 0.01%
850
1085
$37K 0.01%
1,412
+4
1086
$36K 0.01%
2,045
1087
$36K 0.01%
2,447
-983
1088
$36K 0.01%
738
1089
$36K 0.01%
723
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1090
$36K 0.01%
550
1091
$36K 0.01%
2,500
1092
$36K 0.01%
1,518
+35
1093
$36K 0.01%
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1094
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1,200
1095
$36K 0.01%
326
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$36K 0.01%
1,200
1097
$36K 0.01%
1,448
+11
1098
$35K 0.01%
584
1099
$35K 0.01%
545
+200
1100
$35K 0.01%
300
42 43
44
45 46