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
876
$27K 0.01%
200
877
$27K 0.01%
500
878
$27K 0.01%
1,250
-150
879
$27K 0.01%
433
880
$27K 0.01%
960
+8
881
$27K 0.01%
684
+250
882
$27K 0.01%
841
+7
883
$27K 0.01%
1,310
884
$27K 0.01%
561
885
$27K 0.01%
500
886
$27K 0.01%
676
887
$27K 0.01%
1,492
+1,438
888
$27K 0.01%
1,775
889
$27K 0.01%
695
-1,399
890
$27K 0.01%
400
891
$27K 0.01%
637
-6,714
892
$27K 0.01%
250
-24
893
$27K 0.01%
1,586
+500
894
$27K 0.01%
1,160
895
$27K 0.01%
10,575
-3,869
896
$27K 0.01%
1,820
+375
897
$26K 0.01%
1,036
898
$26K 0.01%
328
899
$26K 0.01%
2,089
900
$26K 0.01%
800
34 35
36
37 38