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%
231
2202
$1K ﹤0.01%
+180
2203
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32
2204
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18
-25
2205
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+22
2206
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76
2207
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44
-18,647
2208
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60
2209
$1K ﹤0.01%
+40
2210
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100
2211
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10
2212
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53
2213
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100
-130
2214
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16
2215
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15
2216
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28
2217
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+50
2218
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27
-4
2219
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+48
2220
$1K ﹤0.01%
+53
2221
$1K ﹤0.01%
8
2222
$1K ﹤0.01%
+100
2223
$1K ﹤0.01%
+115
2224
$1K ﹤0.01%
26
+22
2225
$1K ﹤0.01%
66
87 88
89
90 91