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
1401
$7K ﹤0.01%
300
1402
$7K ﹤0.01%
81
-40
1403
$7K ﹤0.01%
225
+200
1404
$7K ﹤0.01%
4,500
1405
$7K ﹤0.01%
518
1406
$7K ﹤0.01%
102
1407
$7K ﹤0.01%
280
+56
1408
$7K ﹤0.01%
+176
1409
$7K ﹤0.01%
500
1410
$7K ﹤0.01%
180
1411
$7K ﹤0.01%
400
1412
$7K ﹤0.01%
250
1413
$7K ﹤0.01%
150
1414
$7K ﹤0.01%
275
1415
$7K ﹤0.01%
666
1416
$7K ﹤0.01%
250
1417
$6K ﹤0.01%
138
1418
$6K ﹤0.01%
150
1419
$6K ﹤0.01%
520
-830
1420
$6K ﹤0.01%
1,546
-200
1421
$6K ﹤0.01%
300
1422
$6K ﹤0.01%
100
1423
$6K ﹤0.01%
60
+20
1424
$6K ﹤0.01%
279
-981
1425
$6K ﹤0.01%
500
55 56
57
58 59