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
$290M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$811K
3
+$710K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$536K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$384K

Top Sells

1
+$5.87M
2
+$3.17M
3
+$2.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Sector Composition

1 Healthcare 9.59%
2 Technology 8.28%
3 Consumer Discretionary 7.8%
4 Financials 7.62%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$82K 0.03%
+3,290
527
$82K 0.03%
1,275
528
$81K 0.03%
8,665
529
$81K 0.03%
1,175
530
$81K 0.03%
1,204
-700
531
$81K 0.03%
2,700
+1,700
532
$81K 0.03%
2,040
533
$80K 0.03%
12,000
534
$80K 0.03%
1,925
+5
535
$79K 0.03%
1,341
-99
536
$79K 0.03%
5,729
537
$79K 0.03%
2,329
+4
538
$79K 0.03%
1,770
-100
539
$79K 0.03%
750
+250
540
$78K 0.03%
1,455
541
$78K 0.03%
3,962
+735
542
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1,131
-50
543
$77K 0.03%
943
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544
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1,400
545
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334
546
$77K 0.03%
9,664
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547
$77K 0.03%
4,178
-300
548
$76K 0.03%
3,470
-820
549
$76K 0.03%
854
-40
550
$76K 0.03%
1,590
+100
20 21
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