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
1976
$0 ﹤0.01%
17
1977
$0 ﹤0.01%
180
1978
$0 ﹤0.01%
60
1979
$0 ﹤0.01%
7
1980
– –
-2,000
1981
– –
-27
1982
– –
-685
1983
– –
-25
1984
– –
-12,368
1985
– –
-115
1986
– –
-591
1987
– –
-209
1988
$0 ﹤0.01%
4
1989
– –
-1,627
1990
$0 ﹤0.01%
637
-15,813
1991
$0 ﹤0.01%
7
1992
$0 ﹤0.01%
50
1993
$0 ﹤0.01%
+1
1994
$0 ﹤0.01%
+15
1995
– –
-200
1996
– –
-68
1997
– –
-1,500
1998
– –
-600
1999
– –
-1,300
2000
$0 ﹤0.01%
33
78 79
80
81 82