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
1526
$17K ﹤0.01%
+466
1527
$17K ﹤0.01%
401
1528
$17K ﹤0.01%
+202
1529
$17K ﹤0.01%
+399
1530
$17K ﹤0.01%
+979
1531
$17K ﹤0.01%
759
+495
1532
$17K ﹤0.01%
209
-32
1533
$16K ﹤0.01%
300
+109
1534
$16K ﹤0.01%
425
+300
1535
$16K ﹤0.01%
+300
1536
$16K ﹤0.01%
430
1537
$16K ﹤0.01%
283
+203
1538
$16K ﹤0.01%
1,300
+400
1539
$16K ﹤0.01%
408
+400
1540
$16K ﹤0.01%
+400
1541
$16K ﹤0.01%
+470
1542
$16K ﹤0.01%
+2,850
1543
$16K ﹤0.01%
219
1544
$16K ﹤0.01%
258
-3,480
1545
$16K ﹤0.01%
+500
1546
$16K ﹤0.01%
100
1547
$16K ﹤0.01%
+285
1548
$16K ﹤0.01%
1,017
-39
1549
$16K ﹤0.01%
563
1550
$16K ﹤0.01%
+326
60 61
62
63 64