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
1326
$23K ﹤0.01%
600
1327
$23K ﹤0.01%
287
-128
1328
$23K ﹤0.01%
1,000
1329
$23K ﹤0.01%
575
1330
$22K ﹤0.01%
2,475
1331
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300
1332
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400
-600
1333
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800
1334
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908
1335
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900
1336
$22K ﹤0.01%
515
1337
$22K ﹤0.01%
1,000
-200
1338
$22K ﹤0.01%
782
1339
$22K ﹤0.01%
1,030
1340
$22K ﹤0.01%
600
1341
$22K ﹤0.01%
1,764
1342
$21K ﹤0.01%
1,115
1343
$21K ﹤0.01%
525
1344
$21K ﹤0.01%
300
1345
$21K ﹤0.01%
490
1346
$21K ﹤0.01%
521
+100
1347
$21K ﹤0.01%
2,090
1348
$21K ﹤0.01%
5,000
1349
$21K ﹤0.01%
970
1350
$21K ﹤0.01%
728
52 53
54
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