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
1151
$14K ﹤0.01%
+2,000
1152
$14K ﹤0.01%
455
-1,432
1153
$14K ﹤0.01%
400
1154
$14K ﹤0.01%
125
1155
$14K ﹤0.01%
900
1156
$14K ﹤0.01%
570
1157
$14K ﹤0.01%
+1,725
1158
$14K ﹤0.01%
179
+1
1159
$14K ﹤0.01%
900
1160
$14K ﹤0.01%
101
1161
$14K ﹤0.01%
2,825
1162
$14K ﹤0.01%
180
1163
$14K ﹤0.01%
606
-1,158
1164
$13K ﹤0.01%
760
+700
1165
$13K ﹤0.01%
763
1166
$13K ﹤0.01%
721
1167
$13K ﹤0.01%
640
1168
$13K ﹤0.01%
159
-590
1169
$13K ﹤0.01%
446
1170
$13K ﹤0.01%
201
+101
1171
$13K ﹤0.01%
250
+200
1172
$13K ﹤0.01%
424
+270
1173
$13K ﹤0.01%
401
-199
1174
$13K ﹤0.01%
350
1175
$13K ﹤0.01%
210
+100
45 46
47
48 49