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
1101
$16K 0.01%
465
1102
$16K 0.01%
900
1103
$16K 0.01%
313
1104
$16K 0.01%
606
-394
1105
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500
1106
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500
+200
1107
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400
+200
1108
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+1,519
1109
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450
+300
1110
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495
1111
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200
-459
1112
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738
1113
$15K 0.01%
1,440
1114
$15K 0.01%
+536
1115
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340
1116
$15K 0.01%
450
1117
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1,832
1118
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500
1119
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400
1120
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150
1121
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150
1122
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1,927
1123
$15K 0.01%
1,350
+100
1124
$15K 0.01%
+2,419
1125
$15K 0.01%
490
-38
43 44
45
46 47