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
901
$26K 0.01%
1,496
-6,836
902
$26K 0.01%
328
903
$26K 0.01%
2,089
904
$26K 0.01%
520
905
$26K 0.01%
1,079
906
$26K 0.01%
600
907
$26K 0.01%
388
908
$26K 0.01%
550
909
$25K 0.01%
+514
910
$25K 0.01%
432
911
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352
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912
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764
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913
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1,215
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914
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28
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915
$25K 0.01%
882
916
$25K 0.01%
275
917
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+1,700
918
$25K 0.01%
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919
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400
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921
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922
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561
923
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945
924
$24K 0.01%
486
-125
925
$24K 0.01%
245
35 36
37
38 39