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
2451
– –
-2,870
2452
– –
-300
2453
$0 ﹤0.01%
10
2454
$0 ﹤0.01%
19
2455
– –
-100
2456
$0 ﹤0.01%
133
2457
$0 ﹤0.01%
300
2458
– –
-3,757
2459
– –
-3,750
2460
– –
-1,000
2461
– –
-525
2462
– –
-50
2463
$0 ﹤0.01%
8
2464
– –
0
2465
$0 ﹤0.01%
2
2466
– –
-25
2467
– –
-800
2468
$0 ﹤0.01%
27
2469
– –
-800
2470
– –
-150
2471
– –
-1,100
2472
– –
-250
2473
$0 ﹤0.01%
4
2474
$0 ﹤0.01%
3
2475
– –
-7
97 98
99
100 101