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
2151
$2K ﹤0.01%
100
2152
$2K ﹤0.01%
3,595
+2,201
2153
$2K ﹤0.01%
27
2154
$2K ﹤0.01%
250
2155
$2K ﹤0.01%
+9
2156
$2K ﹤0.01%
50
-150
2157
$2K ﹤0.01%
144
2158
$2K ﹤0.01%
81
2159
$2K ﹤0.01%
+110
2160
$2K ﹤0.01%
62
2161
$2K ﹤0.01%
111
-1
2162
$2K ﹤0.01%
100
2163
$2K ﹤0.01%
101
-649
2164
$2K ﹤0.01%
107
2165
$2K ﹤0.01%
160
2166
$2K ﹤0.01%
42
2167
$2K ﹤0.01%
200
2168
$2K ﹤0.01%
+67
2169
$2K ﹤0.01%
100
2170
$2K ﹤0.01%
54
2171
$2K ﹤0.01%
544
2172
$2K ﹤0.01%
167
2173
$2K ﹤0.01%
100
2174
$2K ﹤0.01%
91
-1
2175
$2K ﹤0.01%
100
85 86
87
88 89