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
1551
$13K ﹤0.01%
250
1552
$13K ﹤0.01%
2,474
1553
$13K ﹤0.01%
1,000
1554
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100
1555
$12K ﹤0.01%
400
-400
1556
$12K ﹤0.01%
2,000
1557
$12K ﹤0.01%
1,135
1558
$12K ﹤0.01%
300
1559
$12K ﹤0.01%
500
1560
$12K ﹤0.01%
770
1561
$12K ﹤0.01%
600
1562
$12K ﹤0.01%
+1,100
1563
$12K ﹤0.01%
160
1564
$12K ﹤0.01%
1,500
-2,000
1565
$12K ﹤0.01%
142
1566
$12K ﹤0.01%
350
1567
$12K ﹤0.01%
600
-200
1568
$12K ﹤0.01%
264
1569
$12K ﹤0.01%
350
+50
1570
$12K ﹤0.01%
+319
1571
$12K ﹤0.01%
1,430
1572
$12K ﹤0.01%
14
1573
$12K ﹤0.01%
500
1574
$12K ﹤0.01%
496
1575
$12K ﹤0.01%
1,075
61 62
63
64 65