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
1901
– –
-306
1902
$0 ﹤0.01%
13
1903
– –
-235
1904
– –
0
1905
– –
0
1906
– –
-239
1907
$0 ﹤0.01%
72
1908
– –
-5,225
1909
– –
-459
1910
– –
0
1911
– –
-200
1912
$0 ﹤0.01%
2
1913
– –
-12
1914
– –
-160
1915
$0 ﹤0.01%
21
1916
– –
-300
1917
– –
-175
1918
– –
-884
1919
– –
-2,847
1920
$0 ﹤0.01%
9
1921
– –
-200
1922
– –
-1,000
1923
– –
-270
1924
$0 ﹤0.01%
17
1925
$0 ﹤0.01%
26
75 76
77
78 79