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
2051
$3K ﹤0.01%
88
2052
$3K ﹤0.01%
+10
2053
$3K ﹤0.01%
+161
2054
$3K ﹤0.01%
+670
2055
$3K ﹤0.01%
270
-1,346
2056
$3K ﹤0.01%
139
-54
2057
$3K ﹤0.01%
+60
2058
$3K ﹤0.01%
+851
2059
$3K ﹤0.01%
+75
2060
$3K ﹤0.01%
439
2061
$3K ﹤0.01%
50
-1
2062
$3K ﹤0.01%
70
-4,510
2063
$3K ﹤0.01%
+172
2064
$3K ﹤0.01%
109
+36
2065
$3K ﹤0.01%
50
2066
$3K ﹤0.01%
132
2067
$3K ﹤0.01%
30
2068
$3K ﹤0.01%
1,472
-421
2069
$3K ﹤0.01%
385
2070
$3K ﹤0.01%
+100
2071
$3K ﹤0.01%
+39
2072
$3K ﹤0.01%
+19
2073
$3K ﹤0.01%
+95
2074
$3K ﹤0.01%
25
2075
$3K ﹤0.01%
+57
81 82
83
84 85