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
1401
$19K ﹤0.01%
24
+7
1402
$19K ﹤0.01%
+225
1403
$19K ﹤0.01%
1,094
1404
$19K ﹤0.01%
1,400
-670
1405
$19K ﹤0.01%
780
1406
$19K ﹤0.01%
1,675
1407
$18K ﹤0.01%
560
+20
1408
$18K ﹤0.01%
720
1409
$18K ﹤0.01%
1,500
-1,000
1410
$18K ﹤0.01%
508
1411
$18K ﹤0.01%
830
1412
$18K ﹤0.01%
646
1413
$18K ﹤0.01%
1,432
-86
1414
$18K ﹤0.01%
850
1415
$18K ﹤0.01%
100
1416
$18K ﹤0.01%
661
1417
$18K ﹤0.01%
373
-30
1418
$18K ﹤0.01%
191
1419
$18K ﹤0.01%
725
-2
1420
$18K ﹤0.01%
2,000
1421
$18K ﹤0.01%
350
1422
$18K ﹤0.01%
142
1423
$18K ﹤0.01%
+877
1424
$18K ﹤0.01%
876
1425
$18K ﹤0.01%
250
55 56
57
58 59