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
1176
$13K ﹤0.01%
500
-325
1177
$13K ﹤0.01%
2,700
1178
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201
+101
1179
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800
1180
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301
+101
1181
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10
1182
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965
1183
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+800
1184
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1,000
1185
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855
-36
1186
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1,063
1187
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732
1188
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250
+200
1189
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800
1190
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+805
1191
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1,029
+15
1192
$13K ﹤0.01%
1,333
1193
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405
1194
$13K ﹤0.01%
207
1195
$12K ﹤0.01%
220
1196
$12K ﹤0.01%
+708
1197
$12K ﹤0.01%
720
1198
$12K ﹤0.01%
700
1199
$12K ﹤0.01%
508
1200
$12K ﹤0.01%
500
46 47
48
49 50