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
2201
$1K ﹤0.01%
+180
2202
$1K ﹤0.01%
32
2203
$1K ﹤0.01%
+22
2204
$1K ﹤0.01%
16
2205
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15
2206
$1K ﹤0.01%
50
2207
$1K ﹤0.01%
333
2208
$1K ﹤0.01%
21
-441
2209
$1K ﹤0.01%
34
2210
$1K ﹤0.01%
+50
2211
$1K ﹤0.01%
100
-94
2212
$1K ﹤0.01%
21
2213
$1K ﹤0.01%
15
-1
2214
$1K ﹤0.01%
7
-5,965
2215
$1K ﹤0.01%
38
2216
$1K ﹤0.01%
550
+400
2217
$1K ﹤0.01%
15
2218
$1K ﹤0.01%
+26
2219
$1K ﹤0.01%
7
2220
$1K ﹤0.01%
1,150
2221
$1K ﹤0.01%
+18
2222
$1K ﹤0.01%
51
-51
2223
$1K ﹤0.01%
+9
2224
$1K ﹤0.01%
12
2225
$1K ﹤0.01%
38
87 88
89
90 91