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
101
$730K 0.25%
15,011
-5,000
102
$725K 0.25%
13,013
+76
103
$719K 0.25%
9,012
+1,108
104
$702K 0.24%
12,920
-1,670
105
$690K 0.24%
8,140
-3,044
106
$679K 0.23%
15,668
-1,360
107
$672K 0.23%
11,070
-1,804
108
$670K 0.23%
19,935
+768
109
$663K 0.23%
5,316
+3,070
110
$647K 0.22%
23,566
-189
111
$634K 0.22%
7,978
+3,240
112
$622K 0.21%
14,847
-476
113
$618K 0.21%
15,040
+82
114
$615K 0.21%
61,825
+7,555
115
$608K 0.21%
8,150
-17,150
116
$587K 0.2%
7,812
+223
117
$579K 0.2%
6,573
-469
118
$562K 0.19%
15,058
-44
119
$561K 0.19%
10,465
+489
120
$561K 0.19%
6,312
-161
121
$552K 0.19%
11,624
+2,541
122
$551K 0.19%
4,485
-1,272
123
$550K 0.19%
4,323
+377
124
$535K 0.18%
7,590
+294
125
$535K 0.18%
35,492
+8,032
3 4
5
6 7