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
$0 ﹤0.01%
19
1927
$0 ﹤0.01%
19
-80
1928
$0 ﹤0.01%
15
1929
$0 ﹤0.01%
+1
1930
$0 ﹤0.01%
8
1931
– –
0
1932
$0 ﹤0.01%
46
1933
$0 ﹤0.01%
27
1934
$0 ﹤0.01%
2
1935
– –
-700
1936
$0 ﹤0.01%
50
1937
$0 ﹤0.01%
16
1938
$0 ﹤0.01%
47
1939
– –
-3,720
1940
$0 ﹤0.01%
20
1941
– –
0
1942
– –
-724
1943
– –
-2,640
1944
$0 ﹤0.01%
1
1945
$0 ﹤0.01%
6
1946
– –
-134
1947
– –
0
1948
– –
-306
1949
$0 ﹤0.01%
13
1950
– –
-235
76 77
78
79 80