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
601
$63K 0.02%
454
-126
602
$62K 0.02%
1,978
+1,078
603
$62K 0.02%
1,675
+300
604
$62K 0.02%
1,345
-120
605
$62K 0.02%
1,775
-400
606
$61K 0.02%
949
+24
607
$61K 0.02%
+1,200
608
$61K 0.02%
600
-250
609
$61K 0.02%
1,086
+470
610
$61K 0.02%
4,190
611
$61K 0.02%
1,800
+400
612
$60K 0.02%
5,612
-7,800
613
$60K 0.02%
815
614
$60K 0.02%
279
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615
$60K 0.02%
670
616
$60K 0.02%
4,800
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617
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618
$59K 0.02%
800
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$59K 0.02%
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-100
620
$59K 0.02%
+4,557
621
$58K 0.02%
1,133
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622
$58K 0.02%
5,350
623
$58K 0.02%
797
+150
624
$58K 0.02%
2,610
-54,372
625
$58K 0.02%
3,250
-5
23 24
25
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