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
2201
$2K ﹤0.01%
100
2202
$2K ﹤0.01%
20
2203
$2K ﹤0.01%
100
2204
$2K ﹤0.01%
220
-376
2205
$2K ﹤0.01%
500
2206
$2K ﹤0.01%
92
2207
$2K ﹤0.01%
50
2208
$2K ﹤0.01%
200
2209
$2K ﹤0.01%
+100
2210
$2K ﹤0.01%
20
2211
$2K ﹤0.01%
164
-1,990
2212
$2K ﹤0.01%
2,000
2213
$2K ﹤0.01%
210
2214
$2K ﹤0.01%
210
2215
$2K ﹤0.01%
811
2216
$2K ﹤0.01%
+177
2217
$2K ﹤0.01%
62
-1
2218
$2K ﹤0.01%
200
2219
$2K ﹤0.01%
200
2220
$2K ﹤0.01%
250
2221
$2K ﹤0.01%
300
2222
$2K ﹤0.01%
50
2223
$2K ﹤0.01%
100
2224
$2K ﹤0.01%
41
2225
$2K ﹤0.01%
250
87 88
89
90 91