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
901
$26K 0.01%
1,496
-6,836
902
$26K 0.01%
1,340
+340
903
$26K 0.01%
504
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904
$26K 0.01%
550
905
$26K 0.01%
520
906
$26K 0.01%
1,079
907
$26K 0.01%
600
908
$26K 0.01%
388
909
$25K 0.01%
561
910
$25K 0.01%
945
911
$25K 0.01%
432
912
$25K 0.01%
352
+1
913
$25K 0.01%
764
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914
$25K 0.01%
1,215
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915
$25K 0.01%
28
+16
916
$25K 0.01%
882
917
$25K 0.01%
400
918
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+514
919
$25K 0.01%
1,987
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920
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933
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921
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275
922
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923
$25K 0.01%
2,956
924
$24K 0.01%
1,900
925
$24K 0.01%
1,500
35 36
37
38 39