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%
+3
2402
$0 ﹤0.01%
6
2403
$0 ﹤0.01%
5
2404
$0 ﹤0.01%
350
2405
– –
-100
2406
– –
-25
2407
– –
-1,734
2408
$0 ﹤0.01%
250
2409
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-50
2410
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1
2411
– –
-681
2412
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2413
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2414
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300
2415
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-3,757
2416
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8
2417
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-25
2418
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-800
2419
$0 ﹤0.01%
27
2420
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-800
2421
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-150
2422
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-1,100
2423
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-250
2424
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-7
2425
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-4,200
95 96
97
98 99