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
2351
– –
-2,745
2352
$0 ﹤0.01%
50
2353
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+5
2354
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2355
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2356
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2357
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2
-271
2358
$0 ﹤0.01%
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2359
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-29,313
2360
$0 ﹤0.01%
+13
2361
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-52,643
2362
– –
-8
2363
$0 ﹤0.01%
1
2364
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+2
2365
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5
2367
$0 ﹤0.01%
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2368
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9
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2370
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+4
2371
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-1,683
2372
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-111
2373
$0 ﹤0.01%
+18
2374
– –
-4,000
2375
$0 ﹤0.01%
42
-6
93 94
95
96 97