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
$934M
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,479
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.76M

Top Sells

1
+$47.8M
2
+$24.2M
3
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.27M

Sector Composition

1 Technology 7.06%
2 Industrials 4.53%
3 Healthcare 4.46%
4 Financials 4.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$41K ﹤0.01%
3,300
+3,200
1227
$41K ﹤0.01%
319
+119
1228
$41K ﹤0.01%
760
+160
1229
$41K ﹤0.01%
+3,000
1230
$41K ﹤0.01%
805
-6,256
1231
$41K ﹤0.01%
+792
1232
$41K ﹤0.01%
513
+108
1233
$41K ﹤0.01%
+1,191
1234
$41K ﹤0.01%
+1,500
1235
$40K ﹤0.01%
+776
1236
$40K ﹤0.01%
+1,600
1237
$40K ﹤0.01%
1,292
+292
1238
$40K ﹤0.01%
2,701
+601
1239
$39K ﹤0.01%
2,321
+282
1240
$39K ﹤0.01%
709
+371
1241
$39K ﹤0.01%
4,276
+3,394
1242
$39K ﹤0.01%
+1,690
1243
$39K ﹤0.01%
+3,496
1244
$39K ﹤0.01%
518
+144
1245
$39K ﹤0.01%
+4,100
1246
$39K ﹤0.01%
+770
1247
$39K ﹤0.01%
+2,075
1248
$38K ﹤0.01%
1,465
+443
1249
$38K ﹤0.01%
+2,430
1250
$38K ﹤0.01%
+910
48 49
50
51 52