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
2226
$1K ﹤0.01%
+25
2227
$1K ﹤0.01%
100
2228
$1K ﹤0.01%
59
2229
$1K ﹤0.01%
8
-6,366
2230
$1K ﹤0.01%
+75
2231
$1K ﹤0.01%
+19
2232
$1K ﹤0.01%
40
2233
$1K ﹤0.01%
11
-8,704
2234
$1K ﹤0.01%
300
2235
$1K ﹤0.01%
20
2236
$1K ﹤0.01%
20
2237
$1K ﹤0.01%
+25
2238
$1K ﹤0.01%
23
2239
$1K ﹤0.01%
16
2240
$1K ﹤0.01%
400
2241
$1K ﹤0.01%
+7,500
2242
$1K ﹤0.01%
35
2243
$1K ﹤0.01%
18
-25
2244
$1K ﹤0.01%
76
2245
$1K ﹤0.01%
140
2246
$1K ﹤0.01%
+72
2247
$1K ﹤0.01%
52
+26
2248
$1K ﹤0.01%
23
2249
$1K ﹤0.01%
167
2250
$1K ﹤0.01%
44
-18,647
88 89
90
91 92