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
1801
$7K ﹤0.01%
677
1802
$7K ﹤0.01%
400
-150
1803
$7K ﹤0.01%
950
1804
$7K ﹤0.01%
446
1805
$7K ﹤0.01%
1,290
1806
$7K ﹤0.01%
55
-130
1807
$7K ﹤0.01%
+400
1808
$7K ﹤0.01%
302
1809
$7K ﹤0.01%
300
1810
$7K ﹤0.01%
500
1811
$7K ﹤0.01%
300
1812
$7K ﹤0.01%
492
1813
$7K ﹤0.01%
500
1814
$7K ﹤0.01%
1,000
1815
$7K ﹤0.01%
447
-300
1816
$7K ﹤0.01%
+100
1817
$7K ﹤0.01%
250
1818
$7K ﹤0.01%
2,450
1819
$7K ﹤0.01%
50
1820
$7K ﹤0.01%
200
1821
$7K ﹤0.01%
100
1822
$7K ﹤0.01%
72
1823
$7K ﹤0.01%
1,100
1824
$7K ﹤0.01%
279
+87
1825
$7K ﹤0.01%
75
71 72
73
74 75