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
251
$252K 0.09%
2,175
252
$252K 0.09%
33,956
-5,800
253
$250K 0.09%
2,304
-13,725
254
$250K 0.09%
6,025
255
$250K 0.09%
2,618
256
$250K 0.09%
9,456
+1,360
257
$249K 0.09%
6,038
258
$248K 0.09%
1,191
+25
259
$247K 0.09%
4,599
+3,465
260
$247K 0.09%
2,295
-100
261
$246K 0.08%
3,018
-322
262
$245K 0.08%
5,800
+1,556
263
$240K 0.08%
6,117
-743
264
$240K 0.08%
2,483
+164
265
$236K 0.08%
3,554
266
$235K 0.08%
5,481
-811
267
$234K 0.08%
1,911
-479
268
$234K 0.08%
5,824
-219
269
$233K 0.08%
9,632
270
$233K 0.08%
6,446
+81
271
$233K 0.08%
10,236
+800
272
$231K 0.08%
2,102
273
$231K 0.08%
2,869
-222
274
$226K 0.08%
5,118
275
$225K 0.08%
2,937
-500
9 10
11
12 13