NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$1.34M
2
+$778K
3
+$669K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$524K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$383K

Top Sells

1
+$5.74M
2
+$3.17M
3
+$2.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M

Sector Composition

1 Healthcare 9.59%
2 Technology 8.28%
3 Consumer Discretionary 7.8%
4 Financials 7.62%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-680
1927
– –
-39
1928
– –
-608
1929
– –
-300
1930
– –
-175
1931
$0 ﹤0.01%
20
-4
1932
$0 ﹤0.01%
300
1933
$0 ﹤0.01%
5
1934
$0 ﹤0.01%
300
1935
– –
-1,834
1936
– –
-5
1937
– –
-225
1938
– –
-655
1939
$0 ﹤0.01%
+60
1940
– –
-1,635
1941
– –
-200
1942
– –
0
1943
$0 ﹤0.01%
20
1944
$0 ﹤0.01%
67
1945
– –
-747
1946
$0 ﹤0.01%
8
1947
– –
-13
1948
– –
-31,410
1949
$0 ﹤0.01%
20
1950
– –
0
76 77
78
79 80