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
1926
$4K ﹤0.01%
417
+137
1927
$4K ﹤0.01%
+345
1928
$4K ﹤0.01%
+114
1929
$4K ﹤0.01%
165
1930
$4K ﹤0.01%
+100
1931
$4K ﹤0.01%
73
1932
$4K ﹤0.01%
49
1933
$4K ﹤0.01%
250
1934
$4K ﹤0.01%
+107
1935
$4K ﹤0.01%
400
1936
$4K ﹤0.01%
35
1937
$4K ﹤0.01%
595
1938
$4K ﹤0.01%
225
1939
$4K ﹤0.01%
+33
1940
$4K ﹤0.01%
410
+10
1941
$4K ﹤0.01%
+28
1942
$4K ﹤0.01%
+59
1943
$4K ﹤0.01%
+123
1944
$4K ﹤0.01%
147
1945
$4K ﹤0.01%
90
1946
$4K ﹤0.01%
200
1947
$4K ﹤0.01%
+159
1948
$4K ﹤0.01%
104
1949
$4K ﹤0.01%
+61
1950
$4K ﹤0.01%
150
76 77
78
79 80