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
2351
$1K ﹤0.01%
32
2352
$1K ﹤0.01%
64
2353
$1K ﹤0.01%
16
2354
– –
0
2355
$1K ﹤0.01%
34
2356
$1K ﹤0.01%
+13
2357
$1K ﹤0.01%
24
2358
$1K ﹤0.01%
9
2359
$1K ﹤0.01%
20
2360
$0 ﹤0.01%
6
2361
– –
-50
2362
– –
-7,500
2363
– –
-4,571
2364
– –
-67
2365
– –
-2,000
2366
– –
-300
2367
– –
-158
2368
– –
-153
2369
– –
-300
2370
– –
-100
2371
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-1,100
2372
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-250
2373
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-1,850
2374
– –
-1,300
2375
– –
0
93 94
95
96 97