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
1826
$6K ﹤0.01%
407
-833
1827
$6K ﹤0.01%
195
1828
$6K ﹤0.01%
144
1829
$6K ﹤0.01%
+208
1830
$6K ﹤0.01%
+170
1831
$6K ﹤0.01%
+300
1832
$6K ﹤0.01%
+516
1833
$6K ﹤0.01%
155
1834
$6K ﹤0.01%
96
-3,792
1835
$6K ﹤0.01%
14
+8
1836
$6K ﹤0.01%
+142
1837
$6K ﹤0.01%
160
-9,340
1838
$6K ﹤0.01%
464
1839
$6K ﹤0.01%
+84
1840
$6K ﹤0.01%
+1,000
1841
$6K ﹤0.01%
438
-99
1842
$6K ﹤0.01%
+450
1843
$6K ﹤0.01%
+200
1844
$6K ﹤0.01%
+115
1845
$6K ﹤0.01%
+240
1846
$6K ﹤0.01%
+700
1847
$6K ﹤0.01%
96
1848
$6K ﹤0.01%
+327
1849
$6K ﹤0.01%
+331
1850
$6K ﹤0.01%
233
+125
72 73
74
75 76