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
26
$2.14M 0.82%
20,379
-1,863
27
$2.01M 0.77%
37,342
-3,338
28
$1.99M 0.76%
39,982
-14,896
29
$1.93M 0.74%
7,084
-12,044
30
$1.89M 0.73%
30,272
31
$1.85M 0.71%
32,564
-9,626
32
$1.82M 0.7%
17,942
-11,276
33
$1.74M 0.67%
293,600
-116,400
34
$1.66M 0.64%
21,234
-369
35
$1.59M 0.61%
56,434
-6,484
36
$1.58M 0.61%
36,955
-78,848
37
$1.57M 0.6%
13,233
-10,648
38
$1.53M 0.59%
15,576
-1,313
39
$1.51M 0.58%
37,108
-78,256
40
$1.49M 0.57%
19,040
-4,570
41
$1.41M 0.54%
32,440
-20,020
42
$1.4M 0.54%
26,396
-54,980
43
$1.39M 0.54%
24,680
-4,500
44
$1.37M 0.53%
16,123
-10,037
45
$1.36M 0.52%
38,097
-17,936
46
$1.32M 0.51%
10,004
-2,926
47
$1.28M 0.49%
18,712
-3,609
48
$1.25M 0.48%
11,031
-7,104
49
$1.22M 0.47%
7,416
-1,732
50
$1.22M 0.47%
28,300
-14,880
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