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
1651
$10K ﹤0.01%
97
1652
$10K ﹤0.01%
1,000
1653
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500
-38
1654
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515
1655
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500
1656
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242
1657
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300
1658
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500
-224
1659
$10K ﹤0.01%
572
1660
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179
-67
1661
$10K ﹤0.01%
+200
1662
$10K ﹤0.01%
550
1663
$10K ﹤0.01%
200
1664
$10K ﹤0.01%
+718
1665
$10K ﹤0.01%
236
1666
$10K ﹤0.01%
700
-1,575
1667
$10K ﹤0.01%
907
1668
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80
1669
$10K ﹤0.01%
283
+4
1670
$10K ﹤0.01%
400
1671
$10K ﹤0.01%
895
-11
1672
$10K ﹤0.01%
2,500
-49,030
1673
$9K ﹤0.01%
152
1674
$9K ﹤0.01%
600
-2,000
1675
$9K ﹤0.01%
162
65 66
67
68 69