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
2226
$2K ﹤0.01%
200
-200
2227
$2K ﹤0.01%
+100
2228
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50
2229
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20
2230
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91
2231
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30
2232
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50
2233
$2K ﹤0.01%
25
2234
$2K ﹤0.01%
+375
2235
$2K ﹤0.01%
112
+3
2236
$2K ﹤0.01%
200
2237
$2K ﹤0.01%
200
2238
$2K ﹤0.01%
100
2239
$2K ﹤0.01%
665
2240
$2K ﹤0.01%
29
2241
$2K ﹤0.01%
269
2242
$2K ﹤0.01%
180
2243
$2K ﹤0.01%
95
-80
2244
$2K ﹤0.01%
+100
2245
$2K ﹤0.01%
400
2246
$2K ﹤0.01%
1,139
2247
$1K ﹤0.01%
1,000
2248
$1K ﹤0.01%
66
2249
$1K ﹤0.01%
23
2250
$1K ﹤0.01%
50
88 89
90
91 92