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
851
$30K 0.01%
1,700
-150
852
$29K 0.01%
1,097
+127
853
$29K 0.01%
4,000
+3,000
854
$29K 0.01%
+2,000
855
$29K 0.01%
596
856
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+1,000
857
$29K 0.01%
575
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858
$29K 0.01%
11,100
859
$29K 0.01%
1,164
860
$29K 0.01%
321
+190
861
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850
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862
$29K 0.01%
2,465
863
$29K 0.01%
506
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864
$29K 0.01%
606
865
$29K 0.01%
664
866
$29K 0.01%
1,900
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867
$28K 0.01%
550
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$28K 0.01%
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869
$28K 0.01%
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$28K 0.01%
520
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871
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500
872
$28K 0.01%
2,850
873
$28K 0.01%
2,007
874
$28K 0.01%
2,631
875
$28K 0.01%
244
33 34
35
36 37