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
2001
$4K ﹤0.01%
225
2002
$4K ﹤0.01%
129
-1
2003
$4K ﹤0.01%
409
2004
$4K ﹤0.01%
166
+4
2005
$4K ﹤0.01%
300
2006
$4K ﹤0.01%
128
-6
2007
$4K ﹤0.01%
277
2008
$4K ﹤0.01%
700
2009
$4K ﹤0.01%
200
2010
$4K ﹤0.01%
+343
2011
$4K ﹤0.01%
117
2012
$4K ﹤0.01%
76
2013
$4K ﹤0.01%
190
2014
$4K ﹤0.01%
85
2015
$4K ﹤0.01%
152
2016
$4K ﹤0.01%
300
2017
$4K ﹤0.01%
+33
2018
$4K ﹤0.01%
200
2019
$4K ﹤0.01%
284
-47
2020
$4K ﹤0.01%
+150
2021
$4K ﹤0.01%
+176
2022
$4K ﹤0.01%
840
2023
$4K ﹤0.01%
162
2024
$4K ﹤0.01%
200
2025
$4K ﹤0.01%
170
79 80
81
82 83