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 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$16K 0.01%
350
+50
1077
$16K 0.01%
337
1078
$16K 0.01%
283
+1
1079
$16K 0.01%
278
+20
1080
$16K 0.01%
3,372
+1,900
1081
$16K 0.01%
4,438
-3,000
1082
$16K 0.01%
2,100
-250
1083
$16K 0.01%
82,985
-116
1084
$16K 0.01%
1,564
1085
$16K 0.01%
1,500
1086
$16K 0.01%
680
1087
$16K 0.01%
2,904
1088
$16K 0.01%
200
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1089
$16K 0.01%
1,150
+1,000
1090
$16K 0.01%
815
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1091
$16K 0.01%
200
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$16K 0.01%
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1093
$16K 0.01%
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1094
$16K 0.01%
900
1095
$16K 0.01%
313
1096
$16K 0.01%
2,883
1097
$16K 0.01%
606
-394
1098
$16K 0.01%
300
1099
$16K 0.01%
289
-1,144
1100
$16K 0.01%
150
-7,521
42 43
44
45 46