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
326
$181K 0.06%
2,678
-400
327
$180K 0.06%
802
-2
328
$180K 0.06%
7,950
-200
329
$179K 0.06%
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-16
330
$179K 0.06%
3,280
-3,678
331
$177K 0.06%
12,996
-11,605
332
$175K 0.06%
2,638
+76
333
$173K 0.06%
3,218
+1,185
334
$173K 0.06%
1,543
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335
$172K 0.06%
5,325
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336
$172K 0.06%
4,150
-386
337
$172K 0.06%
3,749
+99
338
$171K 0.06%
5,530
-7,724
339
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4,372
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340
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341
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832
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342
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6,980
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343
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4,750
344
$167K 0.06%
1,566
-111
345
$165K 0.06%
8,594
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346
$165K 0.06%
6,390
+1,250
347
$164K 0.06%
6,625
-502
348
$163K 0.06%
6,863
349
$160K 0.06%
1,132
350
$160K 0.06%
4,416
+1,060
12 13
14
15 16