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
1526
$14K ﹤0.01%
300
1527
$14K ﹤0.01%
400
1528
$13K ﹤0.01%
360
-141
1529
$13K ﹤0.01%
1,325
-2,745
1530
$13K ﹤0.01%
100
1531
$13K ﹤0.01%
1,089
-1,200
1532
$13K ﹤0.01%
2,515
1533
$13K ﹤0.01%
992
+292
1534
$13K ﹤0.01%
400
1535
$13K ﹤0.01%
636
+26
1536
$13K ﹤0.01%
275
1537
$13K ﹤0.01%
2,000
1538
$13K ﹤0.01%
565
1539
$13K ﹤0.01%
783
-1,823
1540
$13K ﹤0.01%
205
1541
$13K ﹤0.01%
200
-80
1542
$13K ﹤0.01%
525
1543
$13K ﹤0.01%
930
+325
1544
$13K ﹤0.01%
756
-199
1545
$13K ﹤0.01%
1,283
+300
1546
$13K ﹤0.01%
195
1547
$13K ﹤0.01%
1,750
1548
$13K ﹤0.01%
200
1549
$13K ﹤0.01%
200
+160
1550
$13K ﹤0.01%
300
60 61
62
63 64