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
1226
$11K ﹤0.01%
1,050
+250
1227
$11K ﹤0.01%
500
1228
$11K ﹤0.01%
727
1229
$11K ﹤0.01%
360
1230
$11K ﹤0.01%
300
-700
1231
$11K ﹤0.01%
135
1232
$11K ﹤0.01%
100
1233
$11K ﹤0.01%
200
1234
$11K ﹤0.01%
500
1235
$11K ﹤0.01%
176
+103
1236
$11K ﹤0.01%
+1,300
1237
$11K ﹤0.01%
293
1238
$11K ﹤0.01%
500
1239
$11K ﹤0.01%
200
-79
1240
$11K ﹤0.01%
1,043
+643
1241
$11K ﹤0.01%
100
1242
$11K ﹤0.01%
300
-290
1243
$11K ﹤0.01%
470
1244
$11K ﹤0.01%
86
1245
$11K ﹤0.01%
365
1246
$11K ﹤0.01%
1,200
1247
$11K ﹤0.01%
82
+50
1248
$10K ﹤0.01%
837
1249
$10K ﹤0.01%
300
1250
$10K ﹤0.01%
+150
48 49
50
51 52