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
2176
$2K ﹤0.01%
475
2177
$2K ﹤0.01%
+63
2178
$2K ﹤0.01%
94
-18,066
2179
$2K ﹤0.01%
36
+7
2180
$2K ﹤0.01%
56
2181
$2K ﹤0.01%
171
+60
2182
$1K ﹤0.01%
23
2183
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50
2184
$1K ﹤0.01%
100
-94
2185
$1K ﹤0.01%
21
2186
$1K ﹤0.01%
7
-5,658
2187
$1K ﹤0.01%
30
2188
$1K ﹤0.01%
+18
2189
$1K ﹤0.01%
8
-6,366
2190
$1K ﹤0.01%
30
-50
2191
$1K ﹤0.01%
50
2192
$1K ﹤0.01%
+120
2193
$1K ﹤0.01%
231
2194
$1K ﹤0.01%
+6
2195
$1K ﹤0.01%
200
-200
2196
$1K ﹤0.01%
58
2197
$1K ﹤0.01%
20
2198
$1K ﹤0.01%
30
2199
$1K ﹤0.01%
239
-62
2200
$1K ﹤0.01%
300
86 87
88
89 90