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
2301
– –
-10,483
2302
– –
-7,558
2303
$0 ﹤0.01%
200
+24
2304
– –
-22,458
2305
$0 ﹤0.01%
16
2306
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10
2307
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+4
2308
– –
-28
2309
– –
-6,904
2310
– –
-2,434
2311
$0 ﹤0.01%
4
2312
$0 ﹤0.01%
3
2313
$0 ﹤0.01%
17
2314
$0 ﹤0.01%
14
-11,270
2315
$0 ﹤0.01%
1
2316
– –
-12,270
2317
$0 ﹤0.01%
300
2318
– –
-325
2319
– –
-67
2320
$0 ﹤0.01%
+4
2321
– –
-500
2322
– –
-542
2323
$0 ﹤0.01%
+9
2324
– –
-30
2325
$0 ﹤0.01%
15
91 92
93
94 95