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
1676
$10K ﹤0.01%
+41
1677
$10K ﹤0.01%
+323
1678
$10K ﹤0.01%
420
+79
1679
$10K ﹤0.01%
65
1680
$10K ﹤0.01%
+914
1681
$10K ﹤0.01%
431
-469
1682
$10K ﹤0.01%
+200
1683
$10K ﹤0.01%
+786
1684
$10K ﹤0.01%
+195
1685
$10K ﹤0.01%
+276
1686
$10K ﹤0.01%
110
-150
1687
$10K ﹤0.01%
900
1688
$10K ﹤0.01%
428
+266
1689
$10K ﹤0.01%
203
+143
1690
$10K ﹤0.01%
515
1691
$10K ﹤0.01%
300
1692
$10K ﹤0.01%
103
-58
1693
$10K ﹤0.01%
70
1694
$10K ﹤0.01%
2,000
1695
$10K ﹤0.01%
325
1696
$10K ﹤0.01%
+743
1697
$10K ﹤0.01%
+780
1698
$10K ﹤0.01%
+285
1699
$10K ﹤0.01%
370
-100
1700
$10K ﹤0.01%
+14
66 67
68
69 70