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
1626
$3K ﹤0.01%
110
1627
$3K ﹤0.01%
150
1628
$3K ﹤0.01%
50
1629
$3K ﹤0.01%
+800
1630
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+127
1631
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650
+150
1632
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100
1633
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33
1634
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1,000
1635
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88
1636
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250
1637
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1638
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42
1639
$3K ﹤0.01%
100
1640
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57
1641
$2K ﹤0.01%
50
1642
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45
1643
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1644
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1645
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42
1646
$2K ﹤0.01%
100
1647
$2K ﹤0.01%
500
1648
$2K ﹤0.01%
101
1649
$2K ﹤0.01%
+100
1650
$2K ﹤0.01%
28
-100
64 65
66
67 68