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
751
$40K 0.01%
623
-484
752
$40K 0.01%
1,500
753
$40K 0.01%
550
754
$40K 0.01%
355
755
$39K 0.01%
+1,500
756
$39K 0.01%
876
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757
$39K 0.01%
2,656
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758
$39K 0.01%
4,972
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759
$39K 0.01%
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760
$39K 0.01%
780
761
$39K 0.01%
1,950
+1,450
762
$39K 0.01%
600
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763
$39K 0.01%
615
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764
$39K 0.01%
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765
$39K 0.01%
3,066
+2,263
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$39K 0.01%
735
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767
$39K 0.01%
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$38K 0.01%
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769
$38K 0.01%
555
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600
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500
772
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527
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773
$37K 0.01%
1,000
774
$37K 0.01%
585
775
$37K 0.01%
1,330
+1,174
29 30
31
32 33