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
1426
$22K ﹤0.01%
+455
1427
$22K ﹤0.01%
401
1428
$22K ﹤0.01%
159
+88
1429
$22K ﹤0.01%
+1,500
1430
$22K ﹤0.01%
844
+449
1431
$22K ﹤0.01%
+399
1432
$22K ﹤0.01%
+359
1433
$22K ﹤0.01%
168
-3,000
1434
$22K ﹤0.01%
753
+577
1435
$22K ﹤0.01%
393
-386
1436
$22K ﹤0.01%
+1,500
1437
$22K ﹤0.01%
911
-6,499
1438
$22K ﹤0.01%
550
1439
$22K ﹤0.01%
464
+112
1440
$21K ﹤0.01%
1,145
+1,064
1441
$21K ﹤0.01%
350
1442
$21K ﹤0.01%
1,100
+450
1443
$21K ﹤0.01%
1,791
+534
1444
$21K ﹤0.01%
1,008
-129
1445
$21K ﹤0.01%
+835
1446
$21K ﹤0.01%
1,551
-484
1447
$21K ﹤0.01%
+1,250
1448
$21K ﹤0.01%
500
1449
$21K ﹤0.01%
+466
1450
$21K ﹤0.01%
1,760
-11,232
56 57
58
59 60