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
1701
$2K ﹤0.01%
25
1702
$2K ﹤0.01%
200
1703
$2K ﹤0.01%
74
-380
1704
$2K ﹤0.01%
+50
1705
$2K ﹤0.01%
41
1706
$2K ﹤0.01%
9
1707
$2K ﹤0.01%
100
1708
$2K ﹤0.01%
60
1709
$2K ﹤0.01%
91
1710
$2K ﹤0.01%
800
-760
1711
$2K ﹤0.01%
63
1712
$2K ﹤0.01%
200
1713
$2K ﹤0.01%
230
1714
$2K ﹤0.01%
45
1715
$2K ﹤0.01%
150
1716
$2K ﹤0.01%
100
1717
$2K ﹤0.01%
375
1718
$2K ﹤0.01%
195
-30
1719
$2K ﹤0.01%
121
1720
$2K ﹤0.01%
100
1721
$2K ﹤0.01%
100
1722
$2K ﹤0.01%
97
1723
$2K ﹤0.01%
41
1724
$2K ﹤0.01%
76
1725
$2K ﹤0.01%
400
67 68
69
70 71