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
1126
$15K 0.01%
1,000
1127
$15K 0.01%
245
1128
$15K 0.01%
258
-66
1129
$15K 0.01%
149
+20
1130
$15K 0.01%
1,832
1131
$15K 0.01%
500
1132
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400
1133
$15K 0.01%
150
1134
$15K 0.01%
150
1135
$15K 0.01%
1,927
1136
$14K ﹤0.01%
94
-700
1137
$14K ﹤0.01%
+2,569
1138
$14K ﹤0.01%
179
+1
1139
$14K ﹤0.01%
125
-35
1140
$14K ﹤0.01%
510
1141
$14K ﹤0.01%
+600
1142
$14K ﹤0.01%
221
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1143
$14K ﹤0.01%
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1144
$14K ﹤0.01%
1,513
1145
$14K ﹤0.01%
600
1146
$14K ﹤0.01%
613
1147
$14K ﹤0.01%
+1,001
1148
$14K ﹤0.01%
900
1149
$14K ﹤0.01%
101
1150
$14K ﹤0.01%
2,825
44 45
46
47 48