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
1751
$8K ﹤0.01%
55
1752
$8K ﹤0.01%
515
1753
$8K ﹤0.01%
434
1754
$8K ﹤0.01%
80
1755
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200
1756
$8K ﹤0.01%
100
-1,020
1757
$8K ﹤0.01%
500
1758
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100
1759
$8K ﹤0.01%
615
1760
$8K ﹤0.01%
216
1761
$8K ﹤0.01%
+115
1762
$8K ﹤0.01%
4,641
1763
$8K ﹤0.01%
700
1764
$8K ﹤0.01%
200
1765
$8K ﹤0.01%
400
1766
$8K ﹤0.01%
200
1767
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250
1768
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750
1769
$8K ﹤0.01%
100
-100
1770
$8K ﹤0.01%
250
1771
$8K ﹤0.01%
805
1772
$8K ﹤0.01%
67
1773
$8K ﹤0.01%
200
1774
$8K ﹤0.01%
225
1775
$8K ﹤0.01%
+150
69 70
71
72 73