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
126
$516K 0.18%
21,028
-195
127
$512K 0.18%
5,377
-101
128
$510K 0.18%
16,085
+8,600
129
$510K 0.18%
28,530
+1,320
130
$505K 0.17%
15,904
+458
131
$504K 0.17%
5,679
-1,070
132
$497K 0.17%
35,250
133
$495K 0.17%
8,970
+633
134
$494K 0.17%
7,360
+1,599
135
$492K 0.17%
10,984
-396
136
$483K 0.17%
15,270
-894
137
$480K 0.17%
4,653
+190
138
$477K 0.16%
9,202
-508
139
$477K 0.16%
2,570
+58
140
$474K 0.16%
25,807
-350
141
$467K 0.16%
12,065
-180
142
$464K 0.16%
2,783
-966
143
$462K 0.16%
15,349
+89
144
$459K 0.16%
3,972
-320
145
$457K 0.16%
3,178
-240
146
$457K 0.16%
8,762
+1,024
147
$456K 0.16%
16,032
-356
148
$453K 0.16%
7,136
+1,386
149
$452K 0.16%
9,372
+2,442
150
$450K 0.16%
5,160
-240
4 5
6
7 8