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
501
$90K 0.03%
7,534
+3,284
502
$89K 0.03%
2,604
503
$89K 0.03%
2,794
-6
504
$89K 0.03%
1,098
+20
505
$89K 0.03%
2,900
506
$89K 0.03%
1,900
+405
507
$88K 0.03%
1,556
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508
$88K 0.03%
9,000
509
$87K 0.03%
1,822
+950
510
$87K 0.03%
3,753
+3
511
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1,978
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512
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11,047
-800
513
$86K 0.03%
5,400
514
$86K 0.03%
3,060
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515
$86K 0.03%
2,425
+100
516
$85K 0.03%
495
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517
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1,313
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518
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1,351
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519
$84K 0.03%
1,740
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520
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1,401
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521
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2,375
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522
$83K 0.03%
1,450
523
$83K 0.03%
3,500
524
$82K 0.03%
7,800
+1,560
525
$82K 0.03%
+3,290
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