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
251
$221K 0.08%
9,200
-2,463
252
$220K 0.08%
2,654
+20
253
$219K 0.08%
3,461
-919
254
$218K 0.08%
1,748
-8,183
255
$218K 0.08%
11,000
-5,347
256
$216K 0.08%
4,110
-7,329
257
$215K 0.08%
4,056
-3,660
258
$214K 0.08%
9,731
-310
259
$214K 0.08%
2,070
+250
260
$213K 0.08%
14,180
-12,400
261
$213K 0.08%
2,498
-295
262
$209K 0.08%
856
-881
263
$209K 0.08%
9,700
-2,584
264
$208K 0.08%
+11,967
265
$207K 0.08%
11,717
-290
266
$206K 0.08%
4,403
-131
267
$206K 0.08%
4,322
-3,126
268
$206K 0.08%
2,522
-4,326
269
$205K 0.08%
4,705
-1,702
270
$204K 0.08%
+7,750
271
$203K 0.08%
3,316
-10,281
272
$202K 0.08%
11,730
-11,600
273
$200K 0.08%
4,981
-3,919
274
$189K 0.07%
18,550
-1,200
275
$185K 0.07%
62,850
+4,000
9 10
11
12 13