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
51
$1.32M 0.46%
19,710
-1,309
52
$1.31M 0.45%
25,973
+15,454
53
$1.3M 0.45%
43,266
-838
54
$1.27M 0.44%
15,891
-599
55
$1.27M 0.44%
19,053
+429
56
$1.25M 0.43%
11,708
+2,972
57
$1.25M 0.43%
53,346
+1,929
58
$1.24M 0.43%
51,075
+2,601
59
$1.18M 0.41%
21,854
-9
60
$1.16M 0.4%
8,343
+283
61
$1.15M 0.4%
13,471
+73
62
$1.14M 0.39%
37,381
-2,243
63
$1.12M 0.39%
8,661
+240
64
$1.11M 0.38%
10,632
-874
65
$1.11M 0.38%
19,270
+534
66
$1.09M 0.38%
35,402
+21,730
67
$1.09M 0.37%
45,414
-4,441
68
$1.05M 0.36%
19,018
+306
69
$1.02M 0.35%
9,930
+735
70
$1.02M 0.35%
9,081
-620
71
$1.01M 0.35%
9,667
-3,182
72
$1.01M 0.35%
10,260
+872
73
$987K 0.34%
17,557
+1,898
74
$985K 0.34%
9,296
-281
75
$968K 0.33%
10,374
-49
1 2
3
4 5