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
1951
$5K ﹤0.01%
125
1952
$5K ﹤0.01%
200
1953
$5K ﹤0.01%
77
1954
$5K ﹤0.01%
200
1955
$5K ﹤0.01%
426
1956
$5K ﹤0.01%
524
-2,100
1957
$5K ﹤0.01%
100
1958
$5K ﹤0.01%
138
1959
$5K ﹤0.01%
150
1960
$5K ﹤0.01%
1,075
1961
$5K ﹤0.01%
404
1962
$5K ﹤0.01%
160
1963
$5K ﹤0.01%
1,600
1964
$5K ﹤0.01%
305
1965
$5K ﹤0.01%
115
-550
1966
$5K ﹤0.01%
183
1967
$5K ﹤0.01%
800
1968
$5K ﹤0.01%
175
1969
$5K ﹤0.01%
162
+7
1970
$4K ﹤0.01%
50
1971
$4K ﹤0.01%
+147
1972
$4K ﹤0.01%
500
1973
$4K ﹤0.01%
318
+18
1974
$4K ﹤0.01%
+33
1975
$4K ﹤0.01%
400
77 78
79
80 81