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
1626
$3K ﹤0.01%
165
1627
$3K ﹤0.01%
500
1628
$3K ﹤0.01%
97
1629
$3K ﹤0.01%
+100
1630
$3K ﹤0.01%
134
1631
$3K ﹤0.01%
+300
1632
$3K ﹤0.01%
100
1633
$3K ﹤0.01%
57
1634
$3K ﹤0.01%
110
1635
$3K ﹤0.01%
150
1636
$3K ﹤0.01%
50
1637
$3K ﹤0.01%
+800
1638
$3K ﹤0.01%
33
1639
$3K ﹤0.01%
+127
1640
$3K ﹤0.01%
650
+150
1641
$2K ﹤0.01%
200
1642
$2K ﹤0.01%
100
1643
$2K ﹤0.01%
60
1644
$2K ﹤0.01%
21
-90
1645
$2K ﹤0.01%
68
1646
$2K ﹤0.01%
66
1647
$2K ﹤0.01%
104
1648
$2K ﹤0.01%
1,000
1649
$2K ﹤0.01%
128
1650
$2K ﹤0.01%
50
64 65
66
67 68