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
1376
$7K ﹤0.01%
300
1377
$7K ﹤0.01%
30
1378
$7K ﹤0.01%
635
1379
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300
+100
1380
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500
+200
1381
$7K ﹤0.01%
380
-448
1382
$7K ﹤0.01%
+300
1383
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7,000
+500
1384
$7K ﹤0.01%
389
-120
1385
$7K ﹤0.01%
406
1386
$7K ﹤0.01%
66
1387
$7K ﹤0.01%
175
1388
$7K ﹤0.01%
300
1389
$7K ﹤0.01%
81
1390
$7K ﹤0.01%
1,110
-583
1391
$7K ﹤0.01%
554
1392
$7K ﹤0.01%
182
1393
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265
1394
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434
+200
1395
$7K ﹤0.01%
250
1396
$7K ﹤0.01%
275
1397
$7K ﹤0.01%
1,134
1398
$7K ﹤0.01%
160
1399
$7K ﹤0.01%
1,800
1400
$7K ﹤0.01%
667
54 55
56
57 58