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
1501
$5K ﹤0.01%
90
1502
$5K ﹤0.01%
109
1503
$5K ﹤0.01%
+540
1504
$5K ﹤0.01%
1,000
1505
$5K ﹤0.01%
100
1506
$5K ﹤0.01%
1,358
-7
1507
$5K ﹤0.01%
200
1508
$5K ﹤0.01%
600
1509
$5K ﹤0.01%
300
1510
$5K ﹤0.01%
265
1511
$5K ﹤0.01%
81
1512
$5K ﹤0.01%
100
1513
$5K ﹤0.01%
283
1514
$4K ﹤0.01%
100
1515
$4K ﹤0.01%
48
1516
$4K ﹤0.01%
2,250
1517
$4K ﹤0.01%
50
1518
$4K ﹤0.01%
+80
1519
$4K ﹤0.01%
147
-53
1520
$4K ﹤0.01%
250
-800
1521
$4K ﹤0.01%
106
-150
1522
$4K ﹤0.01%
400
1523
$4K ﹤0.01%
50
1524
$4K ﹤0.01%
+300
1525
$4K ﹤0.01%
340
59 60
61
62 63