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
1851
$6K ﹤0.01%
+200
1852
$6K ﹤0.01%
+243
1853
$6K ﹤0.01%
100
1854
$6K ﹤0.01%
400
1855
$6K ﹤0.01%
+79
1856
$6K ﹤0.01%
123
+73
1857
$6K ﹤0.01%
168
+64
1858
$6K ﹤0.01%
+243
1859
$6K ﹤0.01%
433
-48
1860
$6K ﹤0.01%
132
1861
$6K ﹤0.01%
+92
1862
$6K ﹤0.01%
+186
1863
$6K ﹤0.01%
+68
1864
$6K ﹤0.01%
71
+66
1865
$5K ﹤0.01%
+162
1866
$5K ﹤0.01%
1,300
+1,000
1867
$5K ﹤0.01%
+91
1868
$5K ﹤0.01%
63
1869
$5K ﹤0.01%
117
+48
1870
$5K ﹤0.01%
153
-6,265
1871
$5K ﹤0.01%
+400
1872
$5K ﹤0.01%
+167
1873
$5K ﹤0.01%
+100
1874
$5K ﹤0.01%
+459
1875
$5K ﹤0.01%
+43
73 74
75
76 77