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
1051
$18K 0.01%
491
+5
1052
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+350
1053
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250
1054
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500
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1055
$17K 0.01%
2,782
+2,000
1056
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1,200
1057
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245
1058
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315
1059
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369
+65
1060
$17K 0.01%
21
+3
1061
$17K 0.01%
825
1062
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407
1063
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600
1064
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300
1065
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350
1066
$17K 0.01%
+667
1067
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500
1068
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1069
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210
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930
+14
1071
$17K 0.01%
865
+200
1072
$17K 0.01%
+1,313
1073
$17K 0.01%
2,346
+823
1074
$17K 0.01%
605
+5
1075
$17K 0.01%
660
-630
41 42
43
44 45