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
276
$178K 0.07%
4,331
-7,847
277
$135K 0.05%
+11,770
278
$123K 0.05%
28,450
+1,400
279
$114K 0.04%
3,072
-51
280
$112K 0.04%
39,690
-3,780
281
$110K 0.04%
24,500
-2,300
282
$108K 0.04%
3,663
-1,006
283
$84K 0.03%
2,418
-1,275
284
$75K 0.03%
2,675
-3,873
285
$72K 0.03%
11,765
-1,023
286
$62K 0.02%
117
287
$23K 0.01%
3,306
288
$17K 0.01%
+11,440
289
$5K ﹤0.01%
86
-7
290
-6,458
291
-4,336
292
-5,389
293
-4,450
294
-144,311
295
-11,330
296
-6,762
297
-5,604
298
-13,575
299
-103
300
-9,704