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
601
$63K 0.02%
454
-126
602
$62K 0.02%
1,978
+1,078
603
$62K 0.02%
1,675
+300
604
$62K 0.02%
1,345
-120
605
$62K 0.02%
1,775
-400
606
$61K 0.02%
1,086
+470
607
$61K 0.02%
949
+24
608
$61K 0.02%
600
-250
609
$61K 0.02%
1,800
+400
610
$61K 0.02%
4,190
611
$61K 0.02%
+1,200
612
$60K 0.02%
5,612
-7,800
613
$60K 0.02%
815
614
$60K 0.02%
279
+102
615
$60K 0.02%
670
616
$60K 0.02%
2,700
617
$60K 0.02%
4,800
-200
618
$59K 0.02%
1,485
-100
619
$59K 0.02%
+4,557
620
$59K 0.02%
800
-38
621
$58K 0.02%
1,133
+4
622
$58K 0.02%
3,250
-5
623
$58K 0.02%
1,192
624
$58K 0.02%
2,400
-200
625
$58K 0.02%
4,900
23 24
25
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