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
1826
$7K ﹤0.01%
228
-1
1827
$7K ﹤0.01%
80
1828
$7K ﹤0.01%
200
1829
$7K ﹤0.01%
333
-16
1830
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395
1831
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201
+101
1832
$7K ﹤0.01%
244
-3
1833
$7K ﹤0.01%
505
1834
$7K ﹤0.01%
300
1835
$7K ﹤0.01%
500
-11,500
1836
$6K ﹤0.01%
132
-2
1837
$6K ﹤0.01%
200
1838
$6K ﹤0.01%
500
1839
$6K ﹤0.01%
+765
1840
$6K ﹤0.01%
1,182
1841
$6K ﹤0.01%
+300
1842
$6K ﹤0.01%
+240
1843
$6K ﹤0.01%
141
1844
$6K ﹤0.01%
400
-200
1845
$6K ﹤0.01%
81
1846
$6K ﹤0.01%
50
+25
1847
$6K ﹤0.01%
+133
1848
$6K ﹤0.01%
250
1849
$6K ﹤0.01%
+450
1850
$6K ﹤0.01%
+200
72 73
74
75 76