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
401
$129K 0.04%
4,905
-1,703
402
$128K 0.04%
1,534
403
$128K 0.04%
4,614
404
$126K 0.04%
6,778
-2,073
405
$126K 0.04%
4,343
-140
406
$125K 0.04%
3,350
407
$125K 0.04%
1,450
408
$125K 0.04%
2,450
409
$124K 0.04%
8,400
+7,191
410
$124K 0.04%
3,480
411
$123K 0.04%
9,310
412
$122K 0.04%
3,476
+2,726
413
$122K 0.04%
1,553
-100
414
$122K 0.04%
15,339
415
$122K 0.04%
2,450
-250
416
$121K 0.04%
973
417
$121K 0.04%
2,211
-99
418
$120K 0.04%
6,780
-9,100
419
$120K 0.04%
2,766
420
$119K 0.04%
4,917
-11,450
421
$118K 0.04%
1,546
-65
422
$118K 0.04%
2,442
+160
423
$118K 0.04%
4,483
424
$116K 0.04%
12,050
+9,526
425
$116K 0.04%
3,370
-497
15 16
17
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