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
2326
$0 ﹤0.01%
141
+126
2327
$0 ﹤0.01%
83
2328
$0 ﹤0.01%
6
2329
$0 ﹤0.01%
250
2330
– –
-1,683
2331
– –
-111
2332
$0 ﹤0.01%
+18
2333
– –
-4,000
2334
– –
-100
2335
$0 ﹤0.01%
42
-6
2336
– –
0
2337
– –
-9
2338
$0 ﹤0.01%
+6
2339
– –
-500
2340
$0 ﹤0.01%
10
2341
$0 ﹤0.01%
2
2342
– –
0
2343
– –
-10,483
2344
– –
-7,558
2345
$0 ﹤0.01%
200
+24
2346
– –
-22,458
2347
$0 ﹤0.01%
16
2348
$0 ﹤0.01%
10
2349
– –
-41
2350
– –
-28
92 93
94
95 96