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
$934M
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,479
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$23.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.76M

Top Sells

1
+$47.8M
2
+$24.2M
3
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.27M

Sector Composition

1 Technology 7.06%
2 Industrials 4.53%
3 Healthcare 4.46%
4 Financials 4.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$7K ﹤0.01%
+50
1802
$7K ﹤0.01%
1,424
+1,336
1803
$7K ﹤0.01%
+866
1804
$7K ﹤0.01%
+314
1805
$7K ﹤0.01%
+116
1806
$7K ﹤0.01%
+400
1807
$7K ﹤0.01%
+167
1808
$7K ﹤0.01%
+242
1809
$7K ﹤0.01%
1,592
1810
$7K ﹤0.01%
+190
1811
$7K ﹤0.01%
552
+399
1812
$7K ﹤0.01%
+500
1813
$7K ﹤0.01%
+75
1814
$7K ﹤0.01%
+115
1815
$7K ﹤0.01%
+350
1816
$6K ﹤0.01%
+175
1817
$6K ﹤0.01%
62
-15
1818
$6K ﹤0.01%
97
1819
$6K ﹤0.01%
250
1820
$6K ﹤0.01%
+80
1821
$6K ﹤0.01%
244
+78
1822
$6K ﹤0.01%
+228
1823
$6K ﹤0.01%
1,020
1824
$6K ﹤0.01%
218
-33
1825
$6K ﹤0.01%
99
+83
71 72
73
74 75