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 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-884
1927
$0 ﹤0.01%
9
1928
– –
-200
1929
– –
-1,000
1930
– –
-270
1931
$0 ﹤0.01%
17
1932
$0 ﹤0.01%
100
1933
$0 ﹤0.01%
14
1934
$0 ﹤0.01%
11
1935
$0 ﹤0.01%
26
1936
– –
-3,000
1937
– –
-300
1938
$0 ﹤0.01%
16
1939
– –
-500
1940
– –
-75
1941
– –
-300
1942
– –
-1,834
1943
– –
-5
1944
– –
-1,350
1945
– –
0
1946
– –
-9
1947
– –
-100
1948
– –
-63
1949
– –
-620
1950
$0 ﹤0.01%
500
76 77
78
79 80