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
576
$69K 0.02%
+5,350
577
$69K 0.02%
1,475
-150
578
$68K 0.02%
6,900
579
$68K 0.02%
1,261
-8
580
$67K 0.02%
28,000
581
$67K 0.02%
1,606
582
$67K 0.02%
1,142
+380
583
$67K 0.02%
650
584
$66K 0.02%
1,124
-319
585
$66K 0.02%
2,238
+350
586
$66K 0.02%
11,642
+271
587
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2,050
-150
588
$66K 0.02%
+1,900
589
$65K 0.02%
8,533
+133
590
$65K 0.02%
6,700
591
$65K 0.02%
3,721
+9
592
$65K 0.02%
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593
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367
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594
$64K 0.02%
648
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595
$64K 0.02%
8,136
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596
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4,900
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597
$64K 0.02%
701
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$63K 0.02%
3,536
-14,547
599
$63K 0.02%
1,740
-1,000
600
$63K 0.02%
1,391
+5
22 23
24
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