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
1526
$4K ﹤0.01%
100
+25
1527
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360
1528
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420
-500
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1530
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1531
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+50
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168
-50
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1535
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500
1536
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1537
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1539
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625
1540
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+200
1541
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152
+2
1542
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1543
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1545
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1546
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200
1547
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760
1548
$4K ﹤0.01%
100
1549
$4K ﹤0.01%
50
1550
$4K ﹤0.01%
308
60 61
62
63 64