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
2076
$3K ﹤0.01%
200
2077
$3K ﹤0.01%
66
2078
$3K ﹤0.01%
200
2079
$3K ﹤0.01%
+300
2080
$3K ﹤0.01%
300
2081
$3K ﹤0.01%
617
2082
$3K ﹤0.01%
97
-6
2083
$3K ﹤0.01%
96
2084
$3K ﹤0.01%
118
-1
2085
$3K ﹤0.01%
37
2086
$3K ﹤0.01%
9
2087
$3K ﹤0.01%
84
2088
$3K ﹤0.01%
2,400
2089
$3K ﹤0.01%
668
+408
2090
$3K ﹤0.01%
200
2091
$3K ﹤0.01%
200
-250
2092
$3K ﹤0.01%
+50
2093
$3K ﹤0.01%
+1,000
2094
$3K ﹤0.01%
+69
2095
$3K ﹤0.01%
100
2096
$3K ﹤0.01%
160
2097
$3K ﹤0.01%
165
-2
2098
$3K ﹤0.01%
50
2099
$3K ﹤0.01%
75
2100
$3K ﹤0.01%
235
82 83
84
85 86