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
1726
$2K ﹤0.01%
150
1727
$2K ﹤0.01%
275
1728
$2K ﹤0.01%
80
1729
$2K ﹤0.01%
53
1730
$2K ﹤0.01%
200
1731
$2K ﹤0.01%
78
1732
$2K ﹤0.01%
+80
1733
$2K ﹤0.01%
200
1734
$2K ﹤0.01%
112
-569
1735
$2K ﹤0.01%
100
1736
$1K ﹤0.01%
250
-500
1737
$1K ﹤0.01%
100
1738
$1K ﹤0.01%
150
1739
$1K ﹤0.01%
+33
1740
$1K ﹤0.01%
25
1741
$1K ﹤0.01%
19
1742
$1K ﹤0.01%
750
1743
$1K ﹤0.01%
16
-14
1744
$1K ﹤0.01%
25
1745
$1K ﹤0.01%
105
1746
$1K ﹤0.01%
50
1747
$1K ﹤0.01%
61
1748
$1K ﹤0.01%
+50
1749
$1K ﹤0.01%
206
1750
$1K ﹤0.01%
+30
68 69
70
71 72