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
76
$951K 0.33%
44,455
+10,349
77
$948K 0.33%
13,993
+164
78
$935K 0.32%
9,620
-262
79
$934K 0.32%
21,708
+2,274
80
$930K 0.32%
5,987
-108
81
$921K 0.32%
21,951
+1,501
82
$905K 0.31%
12,973
+323
83
$904K 0.31%
11,638
-551
84
$891K 0.31%
14,237
-278
85
$863K 0.3%
6,391
+198
86
$855K 0.29%
8,810
+222
87
$855K 0.29%
16,427
-4,407
88
$845K 0.29%
6,773
+226
89
$838K 0.29%
10,061
-139
90
$813K 0.28%
27,204
-1,141
91
$803K 0.28%
12,750
+250
92
$802K 0.28%
21,908
+2,012
93
$801K 0.28%
18,397
-793
94
$799K 0.28%
15,097
-251
95
$785K 0.27%
46,153
-5,785
96
$773K 0.27%
4,538
-107
97
$752K 0.26%
14,614
-1,177
98
$751K 0.26%
23,684
+2
99
$737K 0.25%
33,960
-1,480
100
$736K 0.25%
15,016
-1,273
2 3
4
5 6