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
2101
$2K ﹤0.01%
166
2102
$2K ﹤0.01%
+107
2103
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205
2104
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+311
2105
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450
2106
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+30
2107
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78
2108
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37
2109
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185
+1
2110
$2K ﹤0.01%
600
2111
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100
2112
$2K ﹤0.01%
100
-400
2113
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145
2114
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540
2115
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250
2116
$2K ﹤0.01%
250
2117
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121
2118
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31
2119
$2K ﹤0.01%
+25
2120
$2K ﹤0.01%
22
2121
$2K ﹤0.01%
95
2122
$2K ﹤0.01%
22
2123
$2K ﹤0.01%
167
2124
$2K ﹤0.01%
73
2125
$2K ﹤0.01%
52
83 84
85
86 87