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
1051
$18K 0.01%
1,250
+900
1052
$18K 0.01%
146
+115
1053
$17K 0.01%
690
1054
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250
1055
$17K 0.01%
500
-100
1056
$17K 0.01%
927
+666
1057
$17K 0.01%
1,200
1058
$17K 0.01%
245
1059
$17K 0.01%
315
1060
$17K 0.01%
369
+65
1061
$17K 0.01%
21
+3
1062
$17K 0.01%
825
1063
$17K 0.01%
407
1064
$17K 0.01%
600
1065
$17K 0.01%
300
1066
$17K 0.01%
350
1067
$17K 0.01%
+667
1068
$17K 0.01%
+1,313
1069
$17K 0.01%
660
-630
1070
$17K 0.01%
500
1071
$17K 0.01%
210
1072
$17K 0.01%
930
+14
1073
$17K 0.01%
865
+200
1074
$17K 0.01%
2,346
+823
1075
$17K 0.01%
605
+5
41 42
43
44 45