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
$260M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$380K
3
+$374K
4
ENB icon
Enbridge
ENB
+$326K
5
MAS icon
Masco
MAS
+$277K

Top Sells

1
+$10.1M
2
+$7.99M
3
+$7.59M
4
AAPL icon
Apple
AAPL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

1 Technology 9.63%
2 Financials 9.38%
3 Communication Services 7.52%
4 Consumer Discretionary 6.1%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.1%
3,791
-92
227
$265K 0.1%
11,388
-5,299
228
$261K 0.1%
+8,200
229
$261K 0.1%
2,534
-5,092
230
$258K 0.1%
4,962
-577
231
$257K 0.1%
3,505
-475
232
$256K 0.1%
2,708
-25,568
233
$255K 0.1%
4,536
-6,324
234
$251K 0.1%
6,848
-4,153
235
$248K 0.1%
4,659
-200
236
$247K 0.09%
4,461
-399
237
$247K 0.09%
6,150
238
$244K 0.09%
8,700
-1,449
239
$243K 0.09%
4,918
-28,812
240
$242K 0.09%
1,068
-191
241
$242K 0.09%
11,608
-2,564
242
$241K 0.09%
1,810
-418
243
$239K 0.09%
4,502
+159
244
$238K 0.09%
3,947
-351
245
$231K 0.09%
3,119
-3,777
246
$231K 0.09%
4,700
-258
247
$226K 0.09%
4,800
-5,183
248
$223K 0.09%
4,504
-1,370
249
$222K 0.09%
26,100
250
$221K 0.08%
4,655
-1,839
8 9
10
11 12