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
$260M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$380K
3
+$374K
4
ENB icon
Enbridge
ENB
+$326K
5
MAS icon
Masco
MAS
+$277K

Top Sells

1
+$10.1M
2
+$7.99M
3
+$7.59M
4
AAPL icon
Apple
AAPL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

1 Technology 9.63%
2 Financials 9.38%
3 Communication Services 7.52%
4 Consumer Discretionary 6.1%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.17%
4,457
-3,838
152
$419K 0.16%
+9,786
153
$413K 0.16%
5,073
-6,614
154
$410K 0.16%
6,533
+2,426
155
$408K 0.16%
16,278
156
$407K 0.16%
2,959
-2,564
157
$407K 0.16%
23,123
-10,353
158
$402K 0.15%
3,779
-10,837
159
$402K 0.15%
6,987
-2,412
160
$398K 0.15%
9,028
-1,718
161
$389K 0.15%
4,830
-1,934
162
$388K 0.15%
5,606
-4,280
163
$386K 0.15%
17,295
-2,452
164
$386K 0.15%
6,255
-4,286
165
$384K 0.15%
7,606
-2,138
166
$384K 0.15%
7,251
-2,336
167
$380K 0.15%
7,476
+2,489
168
$380K 0.15%
+12,673
169
$378K 0.15%
2,737
-963
170
$372K 0.14%
3,542
-1,641
171
$367K 0.14%
15,651
-7,190
172
$367K 0.14%
3,601
-3,114
173
$366K 0.14%
4,520
-3,826
174
$363K 0.14%
3,128
-971
175
$362K 0.14%
5,943
-1,445
5 6
7
8 9