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
1776
$8K ﹤0.01%
300
1777
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380
1778
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1779
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1780
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-120
1781
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1783
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1784
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1785
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805
1786
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67
1787
$8K ﹤0.01%
+150
1788
$7K ﹤0.01%
90
1789
$7K ﹤0.01%
400
1790
$7K ﹤0.01%
200
1791
$7K ﹤0.01%
1,173
+137
1792
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500
1793
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1794
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396
1795
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300
1796
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22
1797
$7K ﹤0.01%
500
1798
$7K ﹤0.01%
75
-75
1799
$7K ﹤0.01%
67
1800
$7K ﹤0.01%
500
70 71
72
73 74