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
1876
$6K ﹤0.01%
276
1877
$6K ﹤0.01%
80
1878
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+100
1879
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540
1880
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1881
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1882
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71
+60
1883
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275
-275
1884
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120
1885
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500
1886
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2,250
1887
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130
1888
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250
1889
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1,122
1890
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136
1891
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165
-100
1892
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1893
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4,287
1894
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100
1895
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265
1896
$6K ﹤0.01%
250
1897
$6K ﹤0.01%
82
1898
$6K ﹤0.01%
50
-10,405
1899
$6K ﹤0.01%
160
1900
$6K ﹤0.01%
450
74 75
76
77 78