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
1726
$2K ﹤0.01%
2,000
1727
$2K ﹤0.01%
28
-68
1728
$2K ﹤0.01%
45
1729
$2K ﹤0.01%
+165
1730
$2K ﹤0.01%
125
-20
1731
$2K ﹤0.01%
183
1732
$2K ﹤0.01%
32
1733
$2K ﹤0.01%
350
-1,900
1734
$2K ﹤0.01%
41
1735
$2K ﹤0.01%
92
1736
$1K ﹤0.01%
50
1737
$1K ﹤0.01%
100
1738
$1K ﹤0.01%
533
1739
$1K ﹤0.01%
+100
1740
$1K ﹤0.01%
46
1741
$1K ﹤0.01%
15
1742
$1K ﹤0.01%
75
1743
$1K ﹤0.01%
200
1744
$1K ﹤0.01%
100
1745
$1K ﹤0.01%
250
-500
1746
$1K ﹤0.01%
100
1747
$1K ﹤0.01%
150
1748
$1K ﹤0.01%
+33
1749
$1K ﹤0.01%
25
1750
$1K ﹤0.01%
49
68 69
70
71 72