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
2151
$2K ﹤0.01%
110
2152
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30
-44
2153
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37
2154
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2155
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2156
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11
-7
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2158
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+50
2159
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80
2160
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183
2161
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3,000
2162
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50
-50
2163
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+37
2164
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+50
2165
$2K ﹤0.01%
+240
2166
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54
2167
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475
2168
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+63
2169
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23
2170
$2K ﹤0.01%
+305
2171
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+87
2172
$2K ﹤0.01%
+1
2173
$2K ﹤0.01%
150
2174
$2K ﹤0.01%
+50
2175
$2K ﹤0.01%
364
-8,011
85 86
87
88 89