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
826
$32K 0.01%
1,283
-780
827
$32K 0.01%
320
+300
828
$32K 0.01%
562
829
$32K 0.01%
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830
$32K 0.01%
656
-52
831
$32K 0.01%
2,000
832
$32K 0.01%
650
+50
833
$31K 0.01%
1,008
-1,102
834
$31K 0.01%
540
835
$31K 0.01%
600
836
$31K 0.01%
685
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837
$31K 0.01%
1,831
838
$31K 0.01%
500
839
$31K 0.01%
748
840
$31K 0.01%
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841
$31K 0.01%
2,000
842
$31K 0.01%
200
843
$30K 0.01%
712
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845
$30K 0.01%
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846
$30K 0.01%
279
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$30K 0.01%
4,950
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848
$30K 0.01%
500
849
$30K 0.01%
500
850
$30K 0.01%
860
32 33
34
35 36