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
$260M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$380K
3
+$374K
4
ENB icon
Enbridge
ENB
+$326K
5
MAS icon
Masco
MAS
+$277K

Top Sells

1
+$10.1M
2
+$7.99M
3
+$7.59M
4
AAPL icon
Apple
AAPL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

1 Technology 9.63%
2 Financials 9.38%
3 Communication Services 7.52%
4 Consumer Discretionary 6.1%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,241
402
– –
-3,631
403
– –
-2,474
404
– –
-10,810
405
– –
-4,995
406
– –
-10,877
407
– –
-3,464
408
– –
-14,800
409
– –
-9,318
410
– –
-5,450
411
– –
-41,554
412
– –
-10,228
413
– –
-125,550
414
– –
-5,575
415
– –
-978
416
– –
-10,200
417
– –
-6,300
418
– –
-7,166
419
– –
-23,200
420
– –
-15,443
13 14 15 16
17