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
2076
$3K ﹤0.01%
363
-170
2077
$3K ﹤0.01%
+28
2078
$3K ﹤0.01%
+100
2079
$3K ﹤0.01%
77
2080
$3K ﹤0.01%
+200
2081
$2K ﹤0.01%
95
2082
$2K ﹤0.01%
167
2083
$2K ﹤0.01%
40
2084
$2K ﹤0.01%
22
2085
$2K ﹤0.01%
162
2086
$2K ﹤0.01%
51
2087
$2K ﹤0.01%
11
-7
2088
$2K ﹤0.01%
50
-50
2089
$2K ﹤0.01%
+37
2090
$2K ﹤0.01%
+158
2091
$2K ﹤0.01%
78
2092
$2K ﹤0.01%
+50
2093
$2K ﹤0.01%
+92
2094
$2K ﹤0.01%
+62
2095
$2K ﹤0.01%
96
2096
$2K ﹤0.01%
363
2097
$2K ﹤0.01%
+100
2098
$2K ﹤0.01%
30
2099
$2K ﹤0.01%
40
-5,795
2100
$2K ﹤0.01%
206
+60
82 83
84
85 86