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
226
$271K 0.09%
2,609
-164
227
$270K 0.09%
6,836
+316
228
$270K 0.09%
10,286
-1,136
229
$270K 0.09%
2,356
230
$269K 0.09%
4,135
+1,712
231
$269K 0.09%
4,000
+68
232
$267K 0.09%
5,799
+524
233
$266K 0.09%
5,260
+1,203
234
$264K 0.09%
118
-1
235
$261K 0.09%
6,666
+1,611
236
$260K 0.09%
6,124
+640
237
$260K 0.09%
7,116
+311
238
$259K 0.09%
3,337
-397
239
$259K 0.09%
3,615
-250
240
$259K 0.09%
9,429
+2,700
241
$259K 0.09%
3,014
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242
$259K 0.09%
1,300
-110
243
$258K 0.09%
8,235
-183
244
$257K 0.09%
6,525
+450
245
$256K 0.09%
3,906
-1,013
246
$254K 0.09%
4,886
+2,299
247
$254K 0.09%
30,010
-2,210
248
$254K 0.09%
4,200
-200
249
$253K 0.09%
2,366
-93
250
$253K 0.09%
3,790
+115
8 9
10
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