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
1201
$12K ﹤0.01%
1,141
1202
$12K ﹤0.01%
300
1203
$12K ﹤0.01%
+1,000
1204
$12K ﹤0.01%
786
+200
1205
$12K ﹤0.01%
500
1206
$12K ﹤0.01%
900
1207
$12K ﹤0.01%
3,200
+3,000
1208
$12K ﹤0.01%
260
+80
1209
$12K ﹤0.01%
+1,000
1210
$12K ﹤0.01%
5,000
+1,000
1211
$12K ﹤0.01%
220
1212
$12K ﹤0.01%
+708
1213
$12K ﹤0.01%
720
1214
$12K ﹤0.01%
700
1215
$12K ﹤0.01%
508
1216
$12K ﹤0.01%
100
1217
$12K ﹤0.01%
423
1218
$12K ﹤0.01%
1,600
-800
1219
$12K ﹤0.01%
150
-400
1220
$11K ﹤0.01%
265
-51,194
1221
$11K ﹤0.01%
175
-26
1222
$11K ﹤0.01%
280
1223
$11K ﹤0.01%
760
1224
$11K ﹤0.01%
1,050
+250
1225
$11K ﹤0.01%
500
47 48
49
50 51