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
1001
$20K 0.01%
201
1002
$20K 0.01%
199
1003
$20K 0.01%
+2,500
1004
$20K 0.01%
700
1005
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2,000
1006
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600
+50
1007
$20K 0.01%
1,800
-1,900
1008
$20K 0.01%
855
-36
1009
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800
1010
$20K 0.01%
460
-140
1011
$20K 0.01%
348
1012
$20K 0.01%
1,000
1013
$19K 0.01%
195
-100
1014
$19K 0.01%
332
1015
$19K 0.01%
6,500
1016
$19K 0.01%
1,630
1017
$19K 0.01%
318
1018
$19K 0.01%
285
+85
1019
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27
-2
1020
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200
1021
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28
-46
1022
$19K 0.01%
768
1023
$19K 0.01%
550
-50
1024
$19K 0.01%
532
1025
$19K 0.01%
3,500
39 40
41
42 43