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 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$7K ﹤0.01%
180
1402
$7K ﹤0.01%
400
1403
$7K ﹤0.01%
635
1404
$7K ﹤0.01%
300
+100
1405
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500
+200
1406
$7K ﹤0.01%
250
1407
$7K ﹤0.01%
380
-448
1408
$7K ﹤0.01%
150
1409
$7K ﹤0.01%
275
1410
$7K ﹤0.01%
666
1411
$7K ﹤0.01%
250
1412
$7K ﹤0.01%
7,000
+500
1413
$7K ﹤0.01%
160
1414
$7K ﹤0.01%
1,800
1415
$7K ﹤0.01%
667
1416
$7K ﹤0.01%
300
1417
$6K ﹤0.01%
100
1418
$6K ﹤0.01%
+500
1419
$6K ﹤0.01%
216
1420
$6K ﹤0.01%
120
1421
$6K ﹤0.01%
200
1422
$6K ﹤0.01%
600
-1,500
1423
$6K ﹤0.01%
950
+150
1424
$6K ﹤0.01%
138
1425
$6K ﹤0.01%
80
55 56
57
58 59