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%
+75
2252
$1K ﹤0.01%
+19
2253
$1K ﹤0.01%
40
2254
$1K ﹤0.01%
11
-8,704
2255
$1K ﹤0.01%
300
2256
$1K ﹤0.01%
20
2257
$1K ﹤0.01%
92
+52
2258
$1K ﹤0.01%
13
+11
2259
$1K ﹤0.01%
14
-1,316
2260
$1K ﹤0.01%
82
2261
$1K ﹤0.01%
3
-1,172
2262
$1K ﹤0.01%
15
-100
2263
$1K ﹤0.01%
+28
2264
$1K ﹤0.01%
+9
2265
$1K ﹤0.01%
41
2266
$1K ﹤0.01%
109
-58
2267
$1K ﹤0.01%
76
2268
$1K ﹤0.01%
100
2269
$1K ﹤0.01%
25
2270
$1K ﹤0.01%
242
2271
$1K ﹤0.01%
123
2272
$1K ﹤0.01%
104
+80
2273
$1K ﹤0.01%
50
2274
$1K ﹤0.01%
+41
2275
$1K ﹤0.01%
62
89 90
91
92 93