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
376
$144K 0.05%
1,785
-83
377
$144K 0.05%
3,578
-4,462
378
$143K 0.05%
3,480
379
$143K 0.05%
4,494
+19
380
$143K 0.05%
3,708
+1,700
381
$142K 0.05%
8,051
-1,243
382
$141K 0.05%
2,543
+4
383
$141K 0.05%
3,580
384
$140K 0.05%
3,864
-1,380
385
$140K 0.05%
6,900
386
$138K 0.05%
1,725
+25
387
$138K 0.05%
2,305
388
$137K 0.05%
1,572
+294
389
$136K 0.05%
171
+17
390
$136K 0.05%
1,424
-51
391
$136K 0.05%
3,727
-1,332
392
$136K 0.05%
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393
$136K 0.05%
4,520
-440
394
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2,033
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395
$135K 0.05%
825
396
$135K 0.05%
3,082
+300
397
$135K 0.05%
610
-4
398
$135K 0.05%
6,467
+40
399
$133K 0.05%
8,895
-398
400
$133K 0.05%
2,998
-80
14 15
16
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