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
1301
$24K ﹤0.01%
502
+96
1302
$24K ﹤0.01%
772
1303
$24K ﹤0.01%
232
+77
1304
$24K ﹤0.01%
1,115
1305
$24K ﹤0.01%
543
-7
1306
$24K ﹤0.01%
485
1307
$24K ﹤0.01%
575
1308
$24K ﹤0.01%
400
1309
$24K ﹤0.01%
2,430
1310
$23K ﹤0.01%
771
+8
1311
$23K ﹤0.01%
600
1312
$23K ﹤0.01%
650
1313
$23K ﹤0.01%
1,000
-55
1314
$23K ﹤0.01%
650
+200
1315
$23K ﹤0.01%
400
1316
$23K ﹤0.01%
+921
1317
$23K ﹤0.01%
378
1318
$23K ﹤0.01%
+1,200
1319
$23K ﹤0.01%
2,000
1320
$23K ﹤0.01%
800
-50
1321
$23K ﹤0.01%
400
1322
$23K ﹤0.01%
269
+50
1323
$23K ﹤0.01%
1,800
+1,000
1324
$23K ﹤0.01%
682
1325
$23K ﹤0.01%
548
51 52
53
54 55