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
1101
$16K 0.01%
1,564
1102
$16K 0.01%
1,500
1103
$16K 0.01%
680
1104
$16K 0.01%
2,904
1105
$15K 0.01%
1,350
+100
1106
$15K 0.01%
+2,419
1107
$15K 0.01%
500
1108
$15K 0.01%
400
+200
1109
$15K 0.01%
+1,519
1110
$15K 0.01%
450
+300
1111
$15K 0.01%
495
1112
$15K 0.01%
200
-459
1113
$15K 0.01%
738
1114
$15K 0.01%
1,440
1115
$15K 0.01%
+536
1116
$15K 0.01%
340
1117
$15K 0.01%
500
+200
1118
$15K 0.01%
450
1119
$15K 0.01%
490
-38
1120
$15K 0.01%
1,000
1121
$15K 0.01%
1,300
1122
$15K 0.01%
+860
1123
$15K 0.01%
250
-1,088
1124
$15K 0.01%
255
1125
$15K 0.01%
834
43 44
45
46 47