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%
500
1727
$8K ﹤0.01%
200
1728
$8K ﹤0.01%
+930
1729
$8K ﹤0.01%
+110
1730
$8K ﹤0.01%
201
1731
$8K ﹤0.01%
55
1732
$8K ﹤0.01%
515
1733
$8K ﹤0.01%
434
1734
$8K ﹤0.01%
80
1735
$8K ﹤0.01%
500
1736
$8K ﹤0.01%
350
1737
$8K ﹤0.01%
100
1738
$8K ﹤0.01%
200
1739
$8K ﹤0.01%
250
1740
$8K ﹤0.01%
654
1741
$8K ﹤0.01%
750
1742
$8K ﹤0.01%
100
-100
1743
$8K ﹤0.01%
+50
1744
$8K ﹤0.01%
390
1745
$8K ﹤0.01%
259
1746
$8K ﹤0.01%
1,790
1747
$8K ﹤0.01%
1,106
-3,972
1748
$8K ﹤0.01%
337
+100
1749
$8K ﹤0.01%
327
1750
$8K ﹤0.01%
100
68 69
70
71 72