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
1601
$11K ﹤0.01%
175
1602
$11K ﹤0.01%
325
1603
$11K ﹤0.01%
453
1604
$11K ﹤0.01%
200
1605
$11K ﹤0.01%
+400
1606
$11K ﹤0.01%
55
1607
$11K ﹤0.01%
+115
1608
$11K ﹤0.01%
200
1609
$11K ﹤0.01%
600
-950
1610
$11K ﹤0.01%
310
-327
1611
$11K ﹤0.01%
630
-2,073
1612
$11K ﹤0.01%
354
1613
$11K ﹤0.01%
218
+150
1614
$11K ﹤0.01%
878
1615
$11K ﹤0.01%
338
-220
1616
$11K ﹤0.01%
300
1617
$11K ﹤0.01%
732
1618
$11K ﹤0.01%
200
1619
$11K ﹤0.01%
195
1620
$11K ﹤0.01%
1,550
1621
$11K ﹤0.01%
1,250
1622
$11K ﹤0.01%
+850
1623
$11K ﹤0.01%
+600
1624
$11K ﹤0.01%
337
1625
$11K ﹤0.01%
503
-1,734
63 64
65
66 67