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
2001
– –
-716
2002
– –
-1,636
2003
– –
-1,000
2004
$0 ﹤0.01%
2
2005
– –
-33
2006
$0 ﹤0.01%
2
2007
$0 ﹤0.01%
34
2008
– –
-60
2009
– –
-390
2010
– –
-3,720
2011
$0 ﹤0.01%
20
2012
– –
0
2013
– –
-724
2014
– –
-2,640
2015
$0 ﹤0.01%
1
2016
$0 ﹤0.01%
72
2017
– –
-200
2018
– –
-5,225
2019
– –
-459
2020
– –
0
2021
– –
-200
2022
$0 ﹤0.01%
2
2023
– –
-12
2024
– –
-160
2025
$0 ﹤0.01%
21
79 80
81
82 83