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
751
$40K 0.01%
795
-100
752
$40K 0.01%
466
-69
753
$40K 0.01%
+300
754
$40K 0.01%
355
755
$39K 0.01%
1,950
+1,450
756
$39K 0.01%
600
-200
757
$39K 0.01%
615
+125
758
$39K 0.01%
4,972
+692
759
$39K 0.01%
+2,890
760
$39K 0.01%
780
761
$39K 0.01%
876
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762
$39K 0.01%
+1,500
763
$39K 0.01%
2,656
+30
764
$39K 0.01%
2,135
765
$39K 0.01%
3,066
+2,263
766
$39K 0.01%
735
-1,355
767
$39K 0.01%
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$38K 0.01%
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769
$38K 0.01%
555
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770
$38K 0.01%
600
771
$38K 0.01%
500
772
$38K 0.01%
527
-31
773
$37K 0.01%
+1
774
$37K 0.01%
1,330
+1,174
775
$37K 0.01%
936
-237
29 30
31
32 33