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
1176
$13K ﹤0.01%
460
1177
$13K ﹤0.01%
800
1178
$13K ﹤0.01%
405
1179
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301
+101
1180
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10
1181
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965
1182
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+800
1183
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1,000
1184
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855
-36
1185
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1,063
1186
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732
1187
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800
1188
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+805
1189
$13K ﹤0.01%
1,029
+15
1190
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200
1191
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500
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1192
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2,700
1193
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1,333
1194
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207
1195
$12K ﹤0.01%
500
1196
$12K ﹤0.01%
520
-100
1197
$12K ﹤0.01%
110
1198
$12K ﹤0.01%
900
1199
$12K ﹤0.01%
350
+200
1200
$12K ﹤0.01%
756
-570
46 47
48
49 50