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
2401
$0 ﹤0.01%
33
2402
$0 ﹤0.01%
60
2403
$0 ﹤0.01%
11
2404
$0 ﹤0.01%
500
2405
$0 ﹤0.01%
6
2406
– –
-50
2407
$0 ﹤0.01%
55
2408
– –
-300
2409
– –
-3,124
2410
$0 ﹤0.01%
3
2411
– –
-3,000
2412
– –
-100
2413
– –
-1,100
2414
– –
-250
2415
– –
-2
2416
$0 ﹤0.01%
2
2417
– –
-1,143
2418
– –
-2,109
2419
– –
0
2420
$0 ﹤0.01%
25
2421
$0 ﹤0.01%
5
2422
– –
-500
2423
– –
-2,172
2424
– –
-2,144
2425
– –
-800
95 96
97
98 99