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
2251
$1K ﹤0.01%
+48
2252
$1K ﹤0.01%
60
2253
$1K ﹤0.01%
+40
2254
$1K ﹤0.01%
100
2255
$1K ﹤0.01%
10
2256
$1K ﹤0.01%
53
2257
$1K ﹤0.01%
100
-130
2258
$1K ﹤0.01%
28
2259
$1K ﹤0.01%
+50
2260
$1K ﹤0.01%
27
-4
2261
$1K ﹤0.01%
+48
2262
$1K ﹤0.01%
+53
2263
$1K ﹤0.01%
8
2264
$1K ﹤0.01%
+100
2265
$1K ﹤0.01%
+115
2266
$1K ﹤0.01%
26
+22
2267
$1K ﹤0.01%
66
2268
$1K ﹤0.01%
+30
2269
$1K ﹤0.01%
+70
2270
$1K ﹤0.01%
16
2271
$1K ﹤0.01%
7
-5,658
2272
$1K ﹤0.01%
30
2273
$1K ﹤0.01%
92
+52
2274
$1K ﹤0.01%
13
+11
2275
$1K ﹤0.01%
14
-1,316
89 90
91
92 93