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
$260M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$380K
3
+$374K
4
ENB icon
Enbridge
ENB
+$326K
5
MAS icon
Masco
MAS
+$277K

Top Sells

1
+$10.1M
2
+$7.99M
3
+$7.59M
4
AAPL icon
Apple
AAPL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

1 Technology 9.63%
2 Financials 9.38%
3 Communication Services 7.52%
4 Consumer Discretionary 6.1%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.26%
8,118
-13,617
102
$662K 0.25%
8,476
-3,179
103
$648K 0.25%
10,308
104
$643K 0.25%
5,852
-2,840
105
$642K 0.25%
3,477
-354
106
$641K 0.25%
15,609
-18,458
107
$635K 0.24%
9,144
-4,477
108
$624K 0.24%
19,377
-13,646
109
$622K 0.24%
7,291
-1,361
110
$612K 0.24%
5,447
+720
111
$611K 0.23%
8,026
-1,831
112
$611K 0.23%
4,547
-12,370
113
$605K 0.23%
13,849
-6,270
114
$602K 0.23%
18,024
-1,098
115
$593K 0.23%
7,346
-1,177
116
$589K 0.23%
5,741
-3,633
117
$587K 0.23%
6,896
-42,107
118
$582K 0.22%
8,633
-1,268
119
$576K 0.22%
4,220
-2,321
120
$569K 0.22%
9,573
-18,813
121
$558K 0.21%
4,869
-6,305
122
$545K 0.21%
3,901
-598
123
$544K 0.21%
8,396
-6,287
124
$538K 0.21%
7,776
+438
125
$536K 0.21%
3,799
-8,878
3 4
5
6 7