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%
+104
2352
$1K ﹤0.01%
100
-850
2353
$1K ﹤0.01%
32
2354
$1K ﹤0.01%
64
2355
$1K ﹤0.01%
16
2356
$1K ﹤0.01%
800
2357
$1K ﹤0.01%
150
2358
$1K ﹤0.01%
100
2359
$1K ﹤0.01%
200
2360
– –
-7,500
2361
– –
-1,258
2362
– –
-2,250
2363
– –
-1,100
2364
– –
-123
2365
$0 ﹤0.01%
1
2366
$0 ﹤0.01%
300
2367
– –
-100
2368
– –
-3,000
2369
$0 ﹤0.01%
2
2370
– –
-811
2371
– –
0
2372
– –
-100
2373
– –
-325
2374
– –
0
2375
– –
-141
93 94
95
96 97