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
626
$58K 0.02%
1,192
627
$58K 0.02%
1,200
-100
628
$58K 0.02%
4,900
629
$57K 0.02%
359
+255
630
$57K 0.02%
3,468
+25
631
$57K 0.02%
7,054
+2,315
632
$57K 0.02%
1,290
+195
633
$56K 0.02%
1,725
+583
634
$56K 0.02%
6,200
+2,000
635
$56K 0.02%
529
636
$55K 0.02%
4,241
+1,035
637
$55K 0.02%
500
+50
638
$55K 0.02%
12,270
+10,350
639
$54K 0.02%
3,254
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640
$54K 0.02%
780
+500
641
$54K 0.02%
+5,400
642
$54K 0.02%
4,659
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643
$54K 0.02%
3,151
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644
$54K 0.02%
2,000
-2,000
645
$54K 0.02%
1,690
+800
646
$53K 0.02%
2,360
647
$53K 0.02%
5,000
648
$53K 0.02%
2,980
-1,755
649
$53K 0.02%
1,450
650
$52K 0.02%
919
+249
24 25
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