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
2051
$0 ﹤0.01%
6
2052
– –
-39
2053
– –
-608
2054
$0 ﹤0.01%
16
2055
– –
-500
2056
– –
-75
2057
– –
-300
2058
– –
-1,834
2059
– –
-5
2060
$0 ﹤0.01%
+1
2061
$0 ﹤0.01%
1,000
2062
$0 ﹤0.01%
14
2063
$0 ﹤0.01%
6
2064
– –
0
2065
$0 ﹤0.01%
20
2066
$0 ﹤0.01%
67
2067
– –
-747
2068
$0 ﹤0.01%
8
2069
$0 ﹤0.01%
50
2070
$0 ﹤0.01%
33
2071
– –
-25
2072
$0 ﹤0.01%
26
2073
$0 ﹤0.01%
100
2074
– –
-200
2075
$0 ﹤0.01%
30
81 82
83
84 85