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
1201
$29K 0.01%
328
1202
$29K 0.01%
460
+116
1203
$29K 0.01%
2,250
1204
$29K 0.01%
1,169
1205
$29K 0.01%
500
1206
$29K 0.01%
250
1207
$29K 0.01%
1,700
-2,772
1208
$29K 0.01%
800
-631
1209
$29K 0.01%
1,054
-2,299
1210
$28K ﹤0.01%
+698
1211
$28K ﹤0.01%
1,450
-200
1212
$28K ﹤0.01%
+1,000
1213
$28K ﹤0.01%
1,800
-3,621
1214
$28K ﹤0.01%
1,000
1215
$28K ﹤0.01%
320
-470
1216
$28K ﹤0.01%
720
1217
$28K ﹤0.01%
3,425
-14,520
1218
$28K ﹤0.01%
1,500
-1,230
1219
$28K ﹤0.01%
1,040
1220
$28K ﹤0.01%
1,070
+192
1221
$28K ﹤0.01%
1,630
+36
1222
$28K ﹤0.01%
890
+300
1223
$28K ﹤0.01%
+1,500
1224
$28K ﹤0.01%
487
-532
1225
$28K ﹤0.01%
263
47 48
49
50 51