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
2276
$1K ﹤0.01%
400
2277
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2278
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2279
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2280
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2281
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2282
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2283
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2284
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18
-18
2285
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+268
2286
$1K ﹤0.01%
100
2287
$1K ﹤0.01%
10
2288
$1K ﹤0.01%
92
2289
$1K ﹤0.01%
100
-2,490
2290
$1K ﹤0.01%
100
2291
$1K ﹤0.01%
75
2292
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2293
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2294
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10
2295
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2296
$1K ﹤0.01%
9
2297
$1K ﹤0.01%
100
2298
$1K ﹤0.01%
23
2299
$1K ﹤0.01%
290
2300
$1K ﹤0.01%
22
90 91
92
93 94