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
126
$534K 0.21%
3,946
-1,539
127
$532K 0.2%
8,513
-8,373
128
$526K 0.2%
2,537
-2,155
129
$520K 0.2%
5,119
+2,341
130
$520K 0.2%
3,266
-4,646
131
$514K 0.2%
3,434
-16,251
132
$512K 0.2%
24,713
-4,308
133
$506K 0.19%
11,352
-4,904
134
$505K 0.19%
2,079
-3,130
135
$497K 0.19%
2,573
-1,457
136
$483K 0.19%
8,054
-505
137
$482K 0.19%
1,231
-938
138
$478K 0.18%
14,795
-5,795
139
$475K 0.18%
16,160
-568
140
$474K 0.18%
11,553
-818
141
$468K 0.18%
9,148
+421
142
$466K 0.18%
16,389
-4,517
143
$464K 0.18%
2,103
+1,062
144
$462K 0.18%
3,796
-6,989
145
$459K 0.18%
2,528
-3,050
146
$456K 0.18%
3,169
-14
147
$456K 0.18%
1,483
-417
148
$451K 0.17%
54,028
-57,165
149
$450K 0.17%
8,110
-1,813
150
$442K 0.17%
20,050
-2,650