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
1626
$12K ﹤0.01%
+505
1627
$12K ﹤0.01%
309
1628
$12K ﹤0.01%
+410
1629
$12K ﹤0.01%
+250
1630
$12K ﹤0.01%
+431
1631
$12K ﹤0.01%
375
-125
1632
$12K ﹤0.01%
+943
1633
$12K ﹤0.01%
253
1634
$12K ﹤0.01%
425
1635
$12K ﹤0.01%
770
+498
1636
$12K ﹤0.01%
+750
1637
$12K ﹤0.01%
+551
1638
$12K ﹤0.01%
+104
1639
$12K ﹤0.01%
+440
1640
$12K ﹤0.01%
120
1641
$12K ﹤0.01%
880
+489
1642
$12K ﹤0.01%
506
-469
1643
$12K ﹤0.01%
+291
1644
$11K ﹤0.01%
+1,205
1645
$11K ﹤0.01%
313
-1,741
1646
$11K ﹤0.01%
+596
1647
$11K ﹤0.01%
+827
1648
$11K ﹤0.01%
102
-755
1649
$11K ﹤0.01%
307
+67
1650
$11K ﹤0.01%
89
64 65
66
67 68