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
1226
$28K ﹤0.01%
3,327
+1,400
1227
$28K ﹤0.01%
1,147
+10
1228
$27K ﹤0.01%
3,281
-8,774
1229
$27K ﹤0.01%
788
-484
1230
$27K ﹤0.01%
3,070
-4,105
1231
$27K ﹤0.01%
349
-21
1232
$27K ﹤0.01%
1,175
1233
$27K ﹤0.01%
560
-60
1234
$27K ﹤0.01%
2,000
1235
$27K ﹤0.01%
513
-231
1236
$27K ﹤0.01%
413
+163
1237
$27K ﹤0.01%
+960
1238
$27K ﹤0.01%
708
1239
$27K ﹤0.01%
2,000
1240
$27K ﹤0.01%
900
1241
$27K ﹤0.01%
1,000
1242
$27K ﹤0.01%
3,108
+1,056
1243
$27K ﹤0.01%
388
1244
$27K ﹤0.01%
1,286
1245
$27K ﹤0.01%
1,340
1246
$26K ﹤0.01%
629
1247
$26K ﹤0.01%
5,798
1248
$26K ﹤0.01%
530
1249
$26K ﹤0.01%
800
+250
1250
$26K ﹤0.01%
1,000
48 49
50
51 52