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
1951
– –
0
1952
– –
0
1953
– –
-239
1954
– –
-800
1955
$0 ﹤0.01%
72
1956
– –
-5,225
1957
– –
-459
1958
– –
0
1959
– –
-200
1960
$0 ﹤0.01%
2
1961
– –
-12
1962
– –
-160
1963
$0 ﹤0.01%
21
1964
– –
-300
1965
– –
-175
1966
– –
-884
1967
– –
-1,000
1968
– –
-270
1969
$0 ﹤0.01%
17
1970
$0 ﹤0.01%
26
1971
– –
-3,000
1972
– –
-300
1973
– –
-300
1974
$0 ﹤0.01%
20
-4
1975
$0 ﹤0.01%
300
77 78
79
80 81