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
2126
$3K ﹤0.01%
722
2127
$3K ﹤0.01%
46
2128
$3K ﹤0.01%
91
2129
$3K ﹤0.01%
300
-500
2130
$3K ﹤0.01%
69
2131
$3K ﹤0.01%
209
+3
2132
$2K ﹤0.01%
19
2133
$2K ﹤0.01%
80
+1
2134
$2K ﹤0.01%
1,000
2135
$2K ﹤0.01%
49
2136
$2K ﹤0.01%
100
2137
$2K ﹤0.01%
+200
2138
$2K ﹤0.01%
114
2139
$2K ﹤0.01%
+56
2140
$2K ﹤0.01%
440
-100
2141
$2K ﹤0.01%
50
2142
– –
0
2143
$2K ﹤0.01%
84
2144
$2K ﹤0.01%
+100
2145
$2K ﹤0.01%
90
2146
$2K ﹤0.01%
119
2147
$2K ﹤0.01%
200
2148
$2K ﹤0.01%
100
2149
$2K ﹤0.01%
26
2150
$2K ﹤0.01%
14
84 85
86
87 88