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
2101
$3K ﹤0.01%
50
-12
2102
$3K ﹤0.01%
35
2103
$3K ﹤0.01%
722
2104
$3K ﹤0.01%
46
2105
$3K ﹤0.01%
91
2106
$3K ﹤0.01%
300
-500
2107
$3K ﹤0.01%
69
2108
$3K ﹤0.01%
209
+3
2109
$3K ﹤0.01%
197
2110
$3K ﹤0.01%
250
2111
$3K ﹤0.01%
265
2112
$3K ﹤0.01%
115
-17
2113
$3K ﹤0.01%
+100
2114
$3K ﹤0.01%
250
2115
$3K ﹤0.01%
+170
2116
$3K ﹤0.01%
45
2117
$3K ﹤0.01%
142
+1
2118
$3K ﹤0.01%
80
2119
$3K ﹤0.01%
620
2120
$3K ﹤0.01%
212
-999
2121
$3K ﹤0.01%
125
2122
$3K ﹤0.01%
93
2123
$3K ﹤0.01%
200
2124
$3K ﹤0.01%
687
+7
2125
$3K ﹤0.01%
100
83 84
85
86 87