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
351
$160K 0.06%
3,218
-430
352
$160K 0.06%
4,097
353
$160K 0.06%
1,911
+870
354
$160K 0.06%
3,868
-5,761
355
$159K 0.05%
2,530
356
$159K 0.05%
5,050
+255
357
$158K 0.05%
11,500
358
$155K 0.05%
2,324
+80
359
$154K 0.05%
1,003
+309
360
$153K 0.05%
379
+87
361
$152K 0.05%
2,462
+209
362
$152K 0.05%
3,147
-649
363
$151K 0.05%
12,483
+2,837
364
$151K 0.05%
5,202
+186
365
$151K 0.05%
+6,710
366
$151K 0.05%
12,527
+2,826
367
$149K 0.05%
1,236
+1,086
368
$149K 0.05%
1,468
+948
369
$149K 0.05%
3,260
+2,435
370
$149K 0.05%
3,086
+700
371
$149K 0.05%
1,707
-149
372
$148K 0.05%
1,690
373
$147K 0.05%
541
374
$146K 0.05%
2,348
+1,400
375
$145K 0.05%
4,471
+714
13 14
15
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