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
$260M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$380K
3
+$374K
4
ENB icon
Enbridge
ENB
+$326K
5
MAS icon
Masco
MAS
+$277K

Top Sells

1
+$10.1M
2
+$7.99M
3
+$7.59M
4
AAPL icon
Apple
AAPL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

1 Technology 9.63%
2 Financials 9.38%
3 Communication Services 7.52%
4 Consumer Discretionary 6.1%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.46%
5,709
-1,871
52
$1.13M 0.43%
20,368
-3,532
53
$1.12M 0.43%
20,140
-4,540
54
$1.12M 0.43%
10,266
-511
55
$1.1M 0.42%
3,272
-1,120
56
$1.08M 0.41%
7,483
-3,229
57
$1.08M 0.41%
11,537
-8,920
58
$1.06M 0.41%
3,593
-1,423
59
$1.05M 0.4%
15,063
-818
60
$1.04M 0.4%
10,013
-3,053
61
$1.04M 0.4%
23,770
-13,352
62
$1.03M 0.4%
18,678
-1,917
63
$1.03M 0.39%
13,148
-37,026
64
$1.03M 0.39%
5,226
-1,361
65
$1M 0.39%
37,743
-25,296
66
$999K 0.38%
9,067
-21,015
67
$998K 0.38%
15,304
-7,590
68
$991K 0.38%
13,051
-2,791
69
$989K 0.38%
28,730
-20,321
70
$979K 0.38%
14,612
-37,494
71
$955K 0.37%
24,510
-90,090
72
$948K 0.36%
10,227
-1,797
73
$943K 0.36%
7,090
+81
74
$933K 0.36%
13,941
-2,335
75
$917K 0.35%
19,346
-14,704
1 2
3
4 5