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
1726
$8K ﹤0.01%
200
1727
$8K ﹤0.01%
103
1728
$8K ﹤0.01%
682
1729
$8K ﹤0.01%
700
+200
1730
$8K ﹤0.01%
300
-162
1731
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400
1732
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500
1733
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390
1734
$8K ﹤0.01%
259
1735
$8K ﹤0.01%
1,790
1736
$8K ﹤0.01%
1,106
-3,972
1737
$8K ﹤0.01%
337
+100
1738
$8K ﹤0.01%
327
1739
$8K ﹤0.01%
100
1740
$8K ﹤0.01%
1,500
1741
$8K ﹤0.01%
390
-509
1742
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1743
$8K ﹤0.01%
+110
1744
$8K ﹤0.01%
201
1745
$8K ﹤0.01%
100
1746
$8K ﹤0.01%
300
1747
$8K ﹤0.01%
+317
1748
$8K ﹤0.01%
100
1749
$8K ﹤0.01%
500
1750
$8K ﹤0.01%
264
-6
68 69
70
71 72