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
701
$45K 0.02%
1,228
-142
702
$45K 0.02%
1,017
703
$45K 0.02%
3,881
+968
704
$45K 0.02%
1,115
705
$45K 0.02%
2,340
-1,895
706
$45K 0.02%
1,915
+650
707
$45K 0.02%
1,716
-372
708
$44K 0.02%
1,218
709
$44K 0.02%
1,425
+151
710
$44K 0.02%
596
+5
711
$44K 0.02%
661
-125
712
$44K 0.02%
600
713
$44K 0.02%
1,450
714
$44K 0.02%
1,420
-480
715
$44K 0.02%
642
716
$44K 0.02%
1,031
-88
717
$44K 0.02%
575
+30
718
$44K 0.02%
1,602
719
$43K 0.01%
5,073
+1,673
720
$43K 0.01%
203
721
$43K 0.01%
3,873
+3,862
722
$43K 0.01%
312
-35
723
$43K 0.01%
1,452
+633
724
$43K 0.01%
545
725
$43K 0.01%
3,800
+700
27 28
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