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
1626
$11K ﹤0.01%
375
-135
1627
$11K ﹤0.01%
713
-400
1628
$11K ﹤0.01%
574
1629
$11K ﹤0.01%
685
1630
$11K ﹤0.01%
250
1631
$11K ﹤0.01%
567
+10
1632
$11K ﹤0.01%
1,237
1633
$11K ﹤0.01%
237
+100
1634
$11K ﹤0.01%
+250
1635
$11K ﹤0.01%
1,205
1636
$11K ﹤0.01%
160
1637
$10K ﹤0.01%
+642
1638
$10K ﹤0.01%
848
+725
1639
$10K ﹤0.01%
60
-40
1640
$10K ﹤0.01%
+380
1641
$10K ﹤0.01%
665
1642
$10K ﹤0.01%
840
1643
$10K ﹤0.01%
+1,000
1644
$10K ﹤0.01%
922
+26
1645
$10K ﹤0.01%
+2,000
1646
$10K ﹤0.01%
503
1647
$10K ﹤0.01%
250
1648
$10K ﹤0.01%
100
1649
$10K ﹤0.01%
468
+300
1650
$10K ﹤0.01%
150
64 65
66
67 68