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
1151
$14K ﹤0.01%
180
1152
$14K ﹤0.01%
578
-1,103
1153
$14K ﹤0.01%
1,577
1154
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400
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500
1156
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1157
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900
1158
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+2,200
1159
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+2,000
1160
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455
-1,432
1161
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570
1162
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+1,725
1163
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400
1164
$13K ﹤0.01%
760
+700
1165
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763
1166
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721
1167
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1168
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+270
1169
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401
-199
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1171
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210
+100
1172
$13K ﹤0.01%
460
1173
$13K ﹤0.01%
159
-590
1174
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446
1175
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200
45 46
47
48 49