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 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$116K 0.04%
733
+151
427
$115K 0.04%
2,215
-20,779
428
$115K 0.04%
4,021
-231
429
$114K 0.04%
12,180
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430
$113K 0.04%
864
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431
$113K 0.04%
3,000
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432
$113K 0.04%
41
-2
433
$112K 0.04%
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434
$111K 0.04%
3,590
+1,990
435
$111K 0.04%
2,600
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436
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+1,993
437
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2,346
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438
$110K 0.04%
7,191
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439
$110K 0.04%
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440
$109K 0.04%
876
441
$108K 0.04%
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442
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444
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215,800
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445
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446
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12,180
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447
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1,081
-278
448
$107K 0.04%
5,156
+628
449
$106K 0.04%
9,377
+3,746
450
$106K 0.04%
3,300
16 17
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