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
1926
$5K ﹤0.01%
2,000
+1,000
1927
$5K ﹤0.01%
285
1928
$5K ﹤0.01%
332
1929
$5K ﹤0.01%
118
1930
$5K ﹤0.01%
200
1931
$5K ﹤0.01%
109
1932
$5K ﹤0.01%
150
-100
1933
$5K ﹤0.01%
458
-9,602
1934
$5K ﹤0.01%
351
1935
$5K ﹤0.01%
175
1936
$5K ﹤0.01%
+570
1937
$5K ﹤0.01%
250
1938
$5K ﹤0.01%
300
1939
$5K ﹤0.01%
330
1940
$5K ﹤0.01%
37
1941
$5K ﹤0.01%
92
-150
1942
$5K ﹤0.01%
370
1943
$5K ﹤0.01%
200
1944
$5K ﹤0.01%
25
1945
$5K ﹤0.01%
180
1946
$5K ﹤0.01%
100
1947
$5K ﹤0.01%
70
1948
$5K ﹤0.01%
600
1949
$5K ﹤0.01%
+78
1950
$5K ﹤0.01%
300
76 77
78
79 80