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
276
$222K 0.08%
6,167
+742
277
$222K 0.08%
3,290
-111
278
$221K 0.08%
7,537
+1,805
279
$220K 0.08%
4,544
+39
280
$218K 0.08%
6,735
+1,084
281
$217K 0.07%
4,475
-50
282
$217K 0.07%
3,096
-350
283
$215K 0.07%
10,300
-300
284
$215K 0.07%
4,790
-1,200
285
$213K 0.07%
1,836
-23
286
$213K 0.07%
+6,724
287
$212K 0.07%
3,914
+384
288
$208K 0.07%
4,498
-100
289
$206K 0.07%
1,938
+625
290
$205K 0.07%
4,992
+1,325
291
$205K 0.07%
6,800
+400
292
$205K 0.07%
+5,200
293
$205K 0.07%
27,940
+22,096
294
$204K 0.07%
3,462
-200
295
$201K 0.07%
3,088
+350
296
$201K 0.07%
19,929
+1,929
297
$201K 0.07%
33,190
+799
298
$201K 0.07%
2,107
299
$199K 0.07%
3,456
+300
300
$199K 0.07%
3,182
-601
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