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
1026
$19K 0.01%
450
1027
$19K 0.01%
300
-100
1028
$19K 0.01%
1,230
1029
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661
1030
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241
+50
1031
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2
1032
$19K 0.01%
+1,127
1033
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830
1034
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800
1035
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330
1036
$19K 0.01%
861
+100
1037
$19K 0.01%
405
1038
$19K 0.01%
3,300
-750
1039
$18K 0.01%
+1,500
1040
$18K 0.01%
77
+45
1041
$18K 0.01%
799
-642
1042
$18K 0.01%
600
1043
$18K 0.01%
840
+300
1044
$18K 0.01%
+1,500
1045
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500
1046
$18K 0.01%
1,200
-799
1047
$18K 0.01%
1,000
1048
$18K 0.01%
491
+5
1049
$18K 0.01%
+350
1050
$18K 0.01%
+551
40 41
42
43 44