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
2276
$1K ﹤0.01%
82
2277
$1K ﹤0.01%
25
2278
$1K ﹤0.01%
242
2279
$1K ﹤0.01%
123
2280
$1K ﹤0.01%
104
+80
2281
$1K ﹤0.01%
50
2282
$1K ﹤0.01%
+41
2283
$1K ﹤0.01%
62
2284
$1K ﹤0.01%
64
-346
2285
$1K ﹤0.01%
50
2286
$1K ﹤0.01%
+120
2287
– –
-427
2288
– –
-4,021
2289
$0 ﹤0.01%
3
2290
– –
-50
2291
– –
-19
2292
$0 ﹤0.01%
11
2293
$0 ﹤0.01%
43
-23
2294
$0 ﹤0.01%
7
2295
– –
-1,860
2296
$0 ﹤0.01%
9
2297
$0 ﹤0.01%
+4
2298
– –
-96
2299
$0 ﹤0.01%
1
2300
– –
-200
90 91
92
93 94