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
451
$105K 0.04%
3,735
-834
452
$105K 0.04%
1,390
453
$105K 0.04%
10,750
+9,750
454
$105K 0.04%
2,065
+200
455
$104K 0.04%
1,565
+551
456
$104K 0.04%
1,814
+1,500
457
$104K 0.04%
2,968
458
$103K 0.04%
2,440
459
$103K 0.04%
+1,120
460
$102K 0.04%
3,068
461
$102K 0.04%
1,962
+100
462
$102K 0.04%
2,820
463
$101K 0.03%
2,260
-830
464
$101K 0.03%
3,880
+1,480
465
$101K 0.03%
2,100
466
$100K 0.03%
2,400
-100
467
$100K 0.03%
813
468
$100K 0.03%
+1,756
469
$100K 0.03%
4,959
+76
470
$99K 0.03%
63
471
$99K 0.03%
2,204
-1,866
472
$99K 0.03%
2,688
473
$98K 0.03%
2,322
+1,482
474
$98K 0.03%
4,139
+742
475
$97K 0.03%
7,360
+1,650
17 18
19
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