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
1676
$9K ﹤0.01%
1,145
-200
1677
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1,000
1678
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200
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1680
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1681
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200
1683
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687
1684
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500
1685
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500
1686
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1687
$9K ﹤0.01%
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1688
$9K ﹤0.01%
267
1689
$9K ﹤0.01%
217
+2
1690
$9K ﹤0.01%
136
-916
1691
$9K ﹤0.01%
45
1692
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1693
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600
-2,000
1694
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1695
$9K ﹤0.01%
447
1696
$9K ﹤0.01%
107
1697
$9K ﹤0.01%
1,207
1698
$9K ﹤0.01%
128
1699
$9K ﹤0.01%
523
1700
$9K ﹤0.01%
230
66 67
68
69 70