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
651
$52K 0.02%
5,090
652
$52K 0.02%
3,900
+2,000
653
$52K 0.02%
919
+249
654
$52K 0.02%
959
655
$52K 0.02%
3,367
656
$51K 0.02%
4,377
+63
657
$51K 0.02%
+1,370
658
$51K 0.02%
739
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659
$51K 0.02%
1,500
660
$51K 0.02%
935
661
$51K 0.02%
+2,000
662
$51K 0.02%
4,400
663
$51K 0.02%
966
664
$51K 0.02%
650
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665
$51K 0.02%
476
666
$51K 0.02%
3,455
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667
$50K 0.02%
890
668
$50K 0.02%
988
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$50K 0.02%
550
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671
$49K 0.02%
1,650
672
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673
$49K 0.02%
3,357
-350
674
$49K 0.02%
1,035
-125
675
$49K 0.02%
838
+38
25 26
27
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