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
2076
– –
-591
2077
– –
-125
2078
– –
-1,065
2079
– –
-500
2080
– –
-430
2081
– –
-2,957
2082
$0 ﹤0.01%
35
2083
– –
-947
2084
– –
-145
2085
– –
-2,150
2086
– –
-138
2087
– –
-1,300
2088
– –
-100
2089
$0 ﹤0.01%
17
2090
– –
-648
2091
– –
-68
2092
– –
-1,500
2093
– –
-250
2094
$0 ﹤0.01%
21
-240
2095
– –
0
2096
– –
-209
2097
– –
-2,847
2098
$0 ﹤0.01%
9
2099
– –
-200
2100
$0 ﹤0.01%
9
81 82 83
84
85