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
701
$45K 0.02%
1,716
-372
702
$45K 0.02%
2,660
+400
703
$45K 0.02%
1,228
-142
704
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705
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706
$45K 0.02%
3,881
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707
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614
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$44K 0.02%
661
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709
$44K 0.02%
1,218
710
$44K 0.02%
1,425
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711
$44K 0.02%
600
712
$44K 0.02%
1,450
713
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1,420
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714
$44K 0.02%
642
715
$44K 0.02%
1,031
-88
716
$44K 0.02%
575
+30
717
$44K 0.02%
1,602
718
$44K 0.02%
596
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719
$43K 0.01%
5,073
+1,673
720
$43K 0.01%
203
721
$43K 0.01%
3,873
+3,862
722
$43K 0.01%
1,452
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723
$43K 0.01%
545
724
$43K 0.01%
3,800
+700
725
$43K 0.01%
2,750
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