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
2001
– –
-600
2002
– –
-1,300
2003
$0 ﹤0.01%
33
2004
– –
-716
2005
$0 ﹤0.01%
+1
2006
– –
-1,000
2007
$0 ﹤0.01%
+1
2008
$0 ﹤0.01%
66
2009
– –
-1,500
2010
$0 ﹤0.01%
248
2011
– –
-300
2012
$0 ﹤0.01%
10
2013
$0 ﹤0.01%
100
2014
$0 ﹤0.01%
66
2015
$0 ﹤0.01%
2
2016
– –
-1,000
2017
$0 ﹤0.01%
2
2018
– –
-33
2019
$0 ﹤0.01%
2
2020
– –
-115
2021
$0 ﹤0.01%
4
2022
– –
-150
2023
– –
-190
2024
– –
-550
2025
$0 ﹤0.01%
9
79 80
81
82 83