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
2126
$2K ﹤0.01%
110
2127
$2K ﹤0.01%
30
-44
2128
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37
2129
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162
2130
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51
2131
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11
-7
2132
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110
2133
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+50
2134
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80
2135
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183
2136
$2K ﹤0.01%
3,000
2137
$2K ﹤0.01%
50
-50
2138
$2K ﹤0.01%
+37
2139
$2K ﹤0.01%
+50
2140
$2K ﹤0.01%
+240
2141
$2K ﹤0.01%
54
2142
$2K ﹤0.01%
475
2143
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+63
2144
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23
2145
$2K ﹤0.01%
94
-18,066
2146
$2K ﹤0.01%
36
+7
2147
$2K ﹤0.01%
56
2148
$2K ﹤0.01%
171
+60
2149
$2K ﹤0.01%
250
2150
$2K ﹤0.01%
250
84 85
86
87 88