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
1601
$3K ﹤0.01%
106
1602
$3K ﹤0.01%
380
1603
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50
1604
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100
1605
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43
-7
1606
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150
-250
1607
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+150
1608
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2
-1
1609
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1610
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1611
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50
1612
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30
+20
1613
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+63
1614
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25
1615
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80
1616
$3K ﹤0.01%
25
-100
1617
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101
1618
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+20
1619
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100
1620
$3K ﹤0.01%
165
1621
$3K ﹤0.01%
500
1622
$3K ﹤0.01%
97
1623
$3K ﹤0.01%
+100
1624
$3K ﹤0.01%
100
1625
$3K ﹤0.01%
+300
63 64
65
66 67