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
1701
$10K ﹤0.01%
168
1702
$10K ﹤0.01%
+1,100
1703
$10K ﹤0.01%
+450
1704
$9K ﹤0.01%
604
+148
1705
$9K ﹤0.01%
+200
1706
$9K ﹤0.01%
205
-3,800
1707
$9K ﹤0.01%
401
1708
$9K ﹤0.01%
197
-1
1709
$9K ﹤0.01%
112
1710
$9K ﹤0.01%
+162
1711
$9K ﹤0.01%
+130
1712
$9K ﹤0.01%
+600
1713
$9K ﹤0.01%
540
-500
1714
$9K ﹤0.01%
691
+4
1715
$9K ﹤0.01%
373
+123
1716
$9K ﹤0.01%
+500
1717
$9K ﹤0.01%
86
1718
$9K ﹤0.01%
576
-22
1719
$9K ﹤0.01%
+288
1720
$9K ﹤0.01%
82
1721
$9K ﹤0.01%
+95
1722
$9K ﹤0.01%
140
1723
$9K ﹤0.01%
+600
1724
$9K ﹤0.01%
308
+3
1725
$9K ﹤0.01%
150
-50
67 68
69
70 71