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
1451
$16K ﹤0.01%
2,240
1452
$16K ﹤0.01%
370
1453
$16K ﹤0.01%
+1,000
1454
$16K ﹤0.01%
225
1455
$16K ﹤0.01%
594
1456
$16K ﹤0.01%
139
-2
1457
$16K ﹤0.01%
400
1458
$16K ﹤0.01%
900
-225
1459
$16K ﹤0.01%
191
+180
1460
$16K ﹤0.01%
438
1461
$16K ﹤0.01%
600
1462
$16K ﹤0.01%
+750
1463
$16K ﹤0.01%
4,294
-2,000
1464
$16K ﹤0.01%
600
1465
$16K ﹤0.01%
1,496
-1,467
1466
$16K ﹤0.01%
75
1467
$16K ﹤0.01%
500
1468
$16K ﹤0.01%
500
1469
$16K ﹤0.01%
+2,010
1470
$16K ﹤0.01%
150
1471
$16K ﹤0.01%
792
+7
1472
$16K ﹤0.01%
+1,000
1473
$16K ﹤0.01%
923
-274
1474
$16K ﹤0.01%
368
1475
$16K ﹤0.01%
733
+200
57 58
59
60 61