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
1926
– –
-3,000
1927
– –
-300
1928
$0 ﹤0.01%
20
-4
1929
$0 ﹤0.01%
300
1930
$0 ﹤0.01%
5
1931
– –
-1,350
1932
– –
0
1933
$0 ﹤0.01%
17
1934
$0 ﹤0.01%
500
1935
$0 ﹤0.01%
28
-54
1936
$0 ﹤0.01%
9
1937
– –
-2,400
1938
$0 ﹤0.01%
17
1939
– –
-1,500
1940
– –
-225
1941
– –
-655
1942
$0 ﹤0.01%
+60
1943
– –
-1,635
1944
– –
-200
1945
– –
-13
1946
– –
-100
1947
$0 ﹤0.01%
29
1948
– –
-2,480
1949
– –
-800
1950
$0 ﹤0.01%
24
76 77
78
79 80