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
1851
$6K ﹤0.01%
912
1852
$6K ﹤0.01%
300
1853
$6K ﹤0.01%
50
-10,405
1854
$6K ﹤0.01%
160
1855
$6K ﹤0.01%
450
1856
$6K ﹤0.01%
50
+25
1857
$6K ﹤0.01%
+133
1858
$6K ﹤0.01%
250
1859
$6K ﹤0.01%
503
1860
$6K ﹤0.01%
140
-275
1861
$6K ﹤0.01%
239
-9,400
1862
$6K ﹤0.01%
150
-348
1863
$6K ﹤0.01%
530
-1,030
1864
$6K ﹤0.01%
105
1865
$6K ﹤0.01%
+250
1866
$6K ﹤0.01%
132
-2
1867
$6K ﹤0.01%
300
1868
$6K ﹤0.01%
402
-82
1869
$6K ﹤0.01%
+450
1870
$6K ﹤0.01%
+200
1871
$6K ﹤0.01%
105
1872
$6K ﹤0.01%
241
1873
$6K ﹤0.01%
255
1874
$6K ﹤0.01%
374
-100
1875
$6K ﹤0.01%
+700
73 74
75
76 77