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
1801
$1K ﹤0.01%
64
1802
$1K ﹤0.01%
44
1803
$1K ﹤0.01%
100
1804
$1K ﹤0.01%
49
1805
$1K ﹤0.01%
17
1806
$1K ﹤0.01%
62
1807
$1K ﹤0.01%
392
1808
$1K ﹤0.01%
50
1809
$1K ﹤0.01%
42
1810
$1K ﹤0.01%
60
1811
$1K ﹤0.01%
59
1812
$1K ﹤0.01%
84
1813
$1K ﹤0.01%
+100
1814
$1K ﹤0.01%
100
1815
$1K ﹤0.01%
102
1816
$1K ﹤0.01%
100
-117
1817
$1K ﹤0.01%
100
1818
$1K ﹤0.01%
100
1819
$1K ﹤0.01%
15
1820
$1K ﹤0.01%
100
1821
$1K ﹤0.01%
37
1822
$1K ﹤0.01%
21
1823
$1K ﹤0.01%
875
1824
$1K ﹤0.01%
46
-12
1825
$1K ﹤0.01%
30
71 72
73
74 75