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
851
$30K 0.01%
1,700
-150
852
$29K 0.01%
1,097
+127
853
$29K 0.01%
4,000
+3,000
854
$29K 0.01%
+2,000
855
$29K 0.01%
596
856
$29K 0.01%
575
-370
857
$29K 0.01%
2,465
858
$29K 0.01%
506
-16
859
$29K 0.01%
+1,000
860
$29K 0.01%
606
861
$29K 0.01%
664
862
$29K 0.01%
1,900
+200
863
$29K 0.01%
11,100
864
$29K 0.01%
1,164
865
$29K 0.01%
321
+190
866
$29K 0.01%
850
+25
867
$28K 0.01%
500
868
$28K 0.01%
2,850
869
$28K 0.01%
2,007
870
$28K 0.01%
2,631
871
$28K 0.01%
244
872
$28K 0.01%
1,877
+22
873
$28K 0.01%
803
+285
874
$28K 0.01%
520
+350
875
$28K 0.01%
550
33 34
35
36 37