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
551
$76K 0.03%
4,016
-875
552
$76K 0.03%
1,642
-68
553
$75K 0.03%
4,665
-750
554
$75K 0.03%
2,710
-335
555
$75K 0.03%
5,920
-65
556
$74K 0.03%
839
+1
557
$74K 0.03%
+2,996
558
$73K 0.03%
1,352
559
$73K 0.03%
1,350
+300
560
$73K 0.03%
941
561
$73K 0.03%
5,515
562
$73K 0.03%
4,821
+2
563
$72K 0.02%
14,208
+3,952
564
$72K 0.02%
1,445
-400
565
$72K 0.02%
1,318
+167
566
$71K 0.02%
870
567
$71K 0.02%
1,430
568
$71K 0.02%
7,559
+311
569
$70K 0.02%
14,361
570
$70K 0.02%
1,882
571
$70K 0.02%
4,357
-2,000
572
$70K 0.02%
5,000
573
$70K 0.02%
390
574
$69K 0.02%
12,295
-1,000
575
$69K 0.02%
1,220
21 22
23
24 25