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
2051
$4K ﹤0.01%
101
-7
2052
$4K ﹤0.01%
125
2053
$3K ﹤0.01%
+200
2054
$3K ﹤0.01%
2,570
2055
$3K ﹤0.01%
200
2056
$3K ﹤0.01%
+148
2057
$3K ﹤0.01%
392
2058
$3K ﹤0.01%
168
2059
$3K ﹤0.01%
175
2060
$3K ﹤0.01%
+100
2061
$3K ﹤0.01%
14
2062
$3K ﹤0.01%
60
2063
$3K ﹤0.01%
516
-10,654
2064
$3K ﹤0.01%
150
2065
$3K ﹤0.01%
100
2066
$3K ﹤0.01%
66
2067
$3K ﹤0.01%
200
2068
$3K ﹤0.01%
+300
2069
$3K ﹤0.01%
300
2070
$3K ﹤0.01%
617
2071
$3K ﹤0.01%
97
-6
2072
$3K ﹤0.01%
96
2073
$3K ﹤0.01%
687
+7
2074
$3K ﹤0.01%
+1,000
2075
$3K ﹤0.01%
+69
81 82
83
84 85