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%
1,500
1752
$8K ﹤0.01%
390
-509
1753
$8K ﹤0.01%
400
1754
$8K ﹤0.01%
100
1755
$8K ﹤0.01%
300
1756
$8K ﹤0.01%
+317
1757
$8K ﹤0.01%
100
1758
$8K ﹤0.01%
500
1759
$8K ﹤0.01%
264
-6
1760
$8K ﹤0.01%
200
1761
$8K ﹤0.01%
100
-1,020
1762
$8K ﹤0.01%
100
1763
$8K ﹤0.01%
615
1764
$8K ﹤0.01%
216
1765
$8K ﹤0.01%
+115
1766
$8K ﹤0.01%
927
1767
$8K ﹤0.01%
700
1768
$8K ﹤0.01%
200
1769
$8K ﹤0.01%
400
1770
$8K ﹤0.01%
200
1771
$8K ﹤0.01%
225
1772
$8K ﹤0.01%
1,500
1773
$8K ﹤0.01%
349
+67
1774
$8K ﹤0.01%
250
-3,700
1775
$8K ﹤0.01%
712
69 70
71
72 73