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
1251
$10K ﹤0.01%
137
1252
$10K ﹤0.01%
+683
1253
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712
1254
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+1,138
1255
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+1,000
1256
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2,000
1257
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104
1258
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191
+31
1259
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133
1260
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500
1261
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567
1262
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453
1263
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200
1264
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+1,485
1265
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250
1266
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300
1267
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1,600
1268
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1,790
1269
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316
-56
1270
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450
1271
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5,000
-4,000
1272
$10K ﹤0.01%
100
1273
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420
1274
$10K ﹤0.01%
206
1275
$10K ﹤0.01%
100
-235
49 50
51
52 53