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
1351
$8K ﹤0.01%
900
1352
$8K ﹤0.01%
1,075
+500
1353
$8K ﹤0.01%
320
+120
1354
$8K ﹤0.01%
142
+100
1355
$8K ﹤0.01%
+200
1356
$8K ﹤0.01%
50
1357
$7K ﹤0.01%
217
+67
1358
$7K ﹤0.01%
+100
1359
$7K ﹤0.01%
110
1360
$7K ﹤0.01%
1,565
1361
$7K ﹤0.01%
365
1362
$7K ﹤0.01%
200
-1,880
1363
$7K ﹤0.01%
250
1364
$7K ﹤0.01%
120
1365
$7K ﹤0.01%
+190
1366
$7K ﹤0.01%
132
+1
1367
$7K ﹤0.01%
528
-87
1368
$7K ﹤0.01%
380
1369
$7K ﹤0.01%
1,053
-531
1370
$7K ﹤0.01%
512
+359
1371
$7K ﹤0.01%
20
-3
1372
$7K ﹤0.01%
592
1373
$7K ﹤0.01%
188
1374
$7K ﹤0.01%
56
1375
$7K ﹤0.01%
45
53 54
55
56 57