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
301
$198K 0.07%
1,865
-320
302
$197K 0.07%
2,158
303
$197K 0.07%
5,900
+500
304
$197K 0.07%
4,766
+1,310
305
$196K 0.07%
5,426
+3,751
306
$195K 0.07%
9,809
+385
307
$195K 0.07%
2,629
+239
308
$193K 0.07%
5,813
+703
309
$192K 0.07%
1,638
-5,758
310
$191K 0.07%
9,729
+1,791
311
$191K 0.07%
5,749
+313
312
$190K 0.07%
750
313
$190K 0.07%
4,058
-287
314
$189K 0.07%
7,492
+3,047
315
$189K 0.07%
3,585
+38
316
$187K 0.06%
3,651
+2,459
317
$187K 0.06%
4,972
-33,548
318
$186K 0.06%
5,633
-30,565
319
$186K 0.06%
4,900
+400
320
$184K 0.06%
5,750
-313
321
$184K 0.06%
9,809
-1,013
322
$184K 0.06%
7,550
+750
323
$183K 0.06%
4,588
+257
324
$182K 0.06%
6,206
-1,825
325
$182K 0.06%
3,843
+1,028
11 12
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