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
151
$445K 0.15%
3,941
+65
152
$441K 0.15%
6,545
+1
153
$440K 0.15%
16,119
+1,132
154
$440K 0.15%
5,856
-73
155
$432K 0.15%
2,923
+80
156
$427K 0.15%
1,328
+219
157
$424K 0.15%
5,984
+880
158
$418K 0.14%
8,614
+1,732
159
$417K 0.14%
4,610
+624
160
$415K 0.14%
12,469
+3,269
161
$413K 0.14%
15,661
-335
162
$411K 0.14%
8,315
+1,250
163
$409K 0.14%
2
164
$405K 0.14%
5,193
-300
165
$404K 0.14%
37,209
-1,968
166
$402K 0.14%
3,160
-130
167
$399K 0.14%
9,195
-6,389
168
$396K 0.14%
10,438
-277
169
$396K 0.14%
2,255
-78
170
$392K 0.14%
3,025
-150
171
$388K 0.13%
2,906
-623
172
$380K 0.13%
16,254
+6,385
173
$379K 0.13%
8,052
+487
174
$378K 0.13%
9,265
-13,458
175
$378K 0.13%
1,247
+392
5 6
7
8 9