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
1976
$4K ﹤0.01%
1,282
1977
$4K ﹤0.01%
180
1978
$4K ﹤0.01%
+250
1979
$4K ﹤0.01%
180
1980
$4K ﹤0.01%
145
1981
$3K ﹤0.01%
137
+118
1982
$3K ﹤0.01%
+120
1983
$3K ﹤0.01%
+60
1984
$3K ﹤0.01%
154
1985
$3K ﹤0.01%
+285
1986
$3K ﹤0.01%
363
-170
1987
$3K ﹤0.01%
+28
1988
$3K ﹤0.01%
+100
1989
$3K ﹤0.01%
179
-217
1990
$3K ﹤0.01%
85
1991
$3K ﹤0.01%
147
+1
1992
$3K ﹤0.01%
2,500
+800
1993
$3K ﹤0.01%
513
1994
$3K ﹤0.01%
1,900
1995
$3K ﹤0.01%
223
1996
$3K ﹤0.01%
+60
1997
$3K ﹤0.01%
122
1998
$3K ﹤0.01%
+100
1999
$3K ﹤0.01%
47
+19
2000
$3K ﹤0.01%
17
78 79
80
81 82