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
1251
$26K ﹤0.01%
1,400
1252
$26K ﹤0.01%
1,127
1253
$26K ﹤0.01%
400
1254
$26K ﹤0.01%
1,730
1255
$26K ﹤0.01%
1,000
+400
1256
$26K ﹤0.01%
1,900
1257
$26K ﹤0.01%
7,000
1258
$26K ﹤0.01%
364
-91
1259
$26K ﹤0.01%
500
+200
1260
$26K ﹤0.01%
765
1261
$26K ﹤0.01%
1,608
-1,500
1262
$26K ﹤0.01%
1,914
1263
$26K ﹤0.01%
855
1264
$26K ﹤0.01%
234
-400
1265
$26K ﹤0.01%
965
1266
$26K ﹤0.01%
1,960
1267
$26K ﹤0.01%
813
+500
1268
$26K ﹤0.01%
3,133
-8,000
1269
$25K ﹤0.01%
333
1270
$25K ﹤0.01%
+1,310
1271
$25K ﹤0.01%
500
1272
$25K ﹤0.01%
4,810
1273
$25K ﹤0.01%
350
-265
1274
$25K ﹤0.01%
720
1275
$25K ﹤0.01%
748
+102
49 50
51
52 53