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
1251
$10K ﹤0.01%
100
1252
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420
1253
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206
1254
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100
-235
1255
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+100
1256
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600
1257
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100
1258
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861
+650
1259
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+450
1260
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120
1261
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440
1262
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+1,138
1263
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+1,000
1264
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2,000
1265
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500
1266
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453
1267
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+1,485
1269
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250
1270
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300
1271
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450
1272
$10K ﹤0.01%
5,000
-4,000
1273
$10K ﹤0.01%
135
+16
1274
$10K ﹤0.01%
64
1275
$10K ﹤0.01%
125
49 50
51
52 53