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
1351
$28K ﹤0.01%
+1,825
1352
$28K ﹤0.01%
682
-101
1353
$28K ﹤0.01%
1,094
1354
$28K ﹤0.01%
+1,300
1355
$28K ﹤0.01%
688
+53
1356
$27K ﹤0.01%
+1,500
1357
$27K ﹤0.01%
122
+55
1358
$27K ﹤0.01%
1,353
1359
$27K ﹤0.01%
520
-101
1360
$27K ﹤0.01%
316
-2,299
1361
$27K ﹤0.01%
2,492
+1,150
1362
$27K ﹤0.01%
+1,000
1363
$27K ﹤0.01%
+2,875
1364
$27K ﹤0.01%
+1,076
1365
$27K ﹤0.01%
272
+242
1366
$27K ﹤0.01%
+1,127
1367
$27K ﹤0.01%
850
+600
1368
$27K ﹤0.01%
1,500
+500
1369
$27K ﹤0.01%
538
+185
1370
$27K ﹤0.01%
1,253
1371
$26K ﹤0.01%
+1,007
1372
$26K ﹤0.01%
+248
1373
$26K ﹤0.01%
+1,794
1374
$26K ﹤0.01%
+936
1375
$26K ﹤0.01%
1,700
53 54
55
56 57