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
926
$24K 0.01%
1,900
927
$24K 0.01%
1,500
928
$24K 0.01%
1,310
929
$24K 0.01%
430
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930
$24K 0.01%
566
-75
931
$24K 0.01%
500
932
$24K 0.01%
859
+15
933
$24K 0.01%
3,600
-1,000
934
$24K 0.01%
460
935
$24K 0.01%
500
936
$24K 0.01%
516
+250
937
$24K 0.01%
390
938
$24K 0.01%
1,064
+200
939
$24K 0.01%
156
-101
940
$23K 0.01%
2,528
+518
941
$23K 0.01%
644
942
$23K 0.01%
300
943
$23K 0.01%
497
944
$23K 0.01%
275
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945
$23K 0.01%
1,881
+16
946
$23K 0.01%
395
947
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1,300
-338
948
$23K 0.01%
50
949
$23K 0.01%
1,671
950
$23K 0.01%
297
+97
36 37
38
39 40