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
$260M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$380K
3
+$374K
4
ENB icon
Enbridge
ENB
+$326K
5
MAS icon
Masco
MAS
+$277K

Top Sells

1
+$10.1M
2
+$7.99M
3
+$7.59M
4
AAPL icon
Apple
AAPL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

1 Technology 9.63%
2 Financials 9.38%
3 Communication Services 7.52%
4 Consumer Discretionary 6.1%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.35%
9,502
-18,852
77
$906K 0.35%
15,109
-2,644
78
$898K 0.34%
31,461
-7,254
79
$894K 0.34%
21,177
-29,749
80
$893K 0.34%
19,288
-8,580
81
$892K 0.34%
15,395
+1,119
82
$885K 0.34%
11,197
+973
83
$859K 0.33%
7,835
-6,905
84
$826K 0.32%
19,223
-5,966
85
$819K 0.31%
5,228
-1,260
86
$809K 0.31%
4,363
-3,026
87
$791K 0.3%
4,662
-7,485
88
$788K 0.3%
10,348
-3,736
89
$766K 0.29%
23,892
-136
90
$759K 0.29%
20,131
-45,585
91
$758K 0.29%
3,465
+1,710
92
$745K 0.29%
16,821
+2,918
93
$744K 0.29%
9,746
-749
94
$716K 0.28%
6,737
-817
95
$713K 0.27%
5,258
-2,187
96
$712K 0.27%
10,288
-1,796
97
$705K 0.27%
17,889
-1,256
98
$690K 0.27%
6,551
-490
99
$683K 0.26%
5,090
-5,500
100
$679K 0.26%
8,616
-1,253
2 3
4
5 6