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
1701
$2K ﹤0.01%
100
1702
$2K ﹤0.01%
200
1703
$2K ﹤0.01%
8
1704
$2K ﹤0.01%
134
1705
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1706
$2K ﹤0.01%
25
1707
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+50
1708
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1709
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9
1710
$2K ﹤0.01%
100
1711
$2K ﹤0.01%
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1712
$2K ﹤0.01%
91
1713
$2K ﹤0.01%
63
1714
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97
1715
$2K ﹤0.01%
41
1716
$2K ﹤0.01%
76
1717
$2K ﹤0.01%
+165
1718
$2K ﹤0.01%
350
-1,900
1719
$2K ﹤0.01%
41
1720
$2K ﹤0.01%
92
1721
$2K ﹤0.01%
14
1722
$2K ﹤0.01%
23
-50
1723
$2K ﹤0.01%
800
-760
1724
$2K ﹤0.01%
128
1725
$2K ﹤0.01%
50
67 68
69
70 71