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
1026
$19K 0.01%
861
+100
1027
$19K 0.01%
405
1028
$19K 0.01%
3,300
-750
1029
$19K 0.01%
3,500
1030
$19K 0.01%
195
-100
1031
$19K 0.01%
332
1032
$19K 0.01%
6,500
1033
$19K 0.01%
450
1034
$19K 0.01%
300
-100
1035
$19K 0.01%
1,230
1036
$19K 0.01%
661
1037
$19K 0.01%
241
+50
1038
$19K 0.01%
2
1039
$18K 0.01%
799
-642
1040
$18K 0.01%
600
1041
$18K 0.01%
840
+300
1042
$18K 0.01%
+551
1043
$18K 0.01%
1,250
+900
1044
$18K 0.01%
146
+115
1045
$18K 0.01%
+1,500
1046
$18K 0.01%
77
+45
1047
$18K 0.01%
+1,500
1048
$18K 0.01%
500
1049
$18K 0.01%
1,200
-799
1050
$18K 0.01%
1,000
40 41
42
43 44