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
26
$1.8M 0.62%
119,951
-7,924
27
$1.76M 0.61%
23,724
+1,330
28
$1.75M 0.6%
74,262
-219
29
$1.73M 0.6%
25,115
+4,403
30
$1.72M 0.59%
70,390
+8,875
31
$1.68M 0.58%
30,855
+417
32
$1.64M 0.57%
17,261
-2,692
33
$1.61M 0.56%
19,332
-544
34
$1.61M 0.56%
19,114
-3,038
35
$1.6M 0.55%
17,164
+404
36
$1.58M 0.54%
12,715
+2,429
37
$1.57M 0.54%
47,982
+1,512
38
$1.51M 0.52%
27,469
+2,030
39
$1.51M 0.52%
27,902
+3,290
40
$1.5M 0.52%
15,603
+688
41
$1.48M 0.51%
30,272
-2,000
42
$1.47M 0.51%
73,761
+2,950
43
$1.44M 0.5%
12,307
-160
44
$1.39M 0.48%
143,660
+9,781
45
$1.39M 0.48%
42,185
+3,615
46
$1.38M 0.48%
46,050
+5,585
47
$1.36M 0.47%
30,727
-944
48
$1.35M 0.47%
6,522
-27,732
49
$1.34M 0.46%
+61,062
50
$1.34M 0.46%
21,797
+2,139
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