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
1801
– –
0
1802
$1K ﹤0.01%
200
1803
$1K ﹤0.01%
48
1804
$1K ﹤0.01%
100
1805
$1K ﹤0.01%
120
1806
$1K ﹤0.01%
55
1807
$1K ﹤0.01%
37
1808
$1K ﹤0.01%
20
1809
$1K ﹤0.01%
+17
1810
$1K ﹤0.01%
64
1811
$1K ﹤0.01%
44
1812
$1K ﹤0.01%
100
1813
$1K ﹤0.01%
24
1814
$1K ﹤0.01%
100
1815
$1K ﹤0.01%
100
1816
$1K ﹤0.01%
200
1817
$1K ﹤0.01%
100
1818
$1K ﹤0.01%
37
1819
$1K ﹤0.01%
500
1820
$1K ﹤0.01%
1,725
-1,200
1821
$1K ﹤0.01%
+250
1822
$1K ﹤0.01%
21
1823
$1K ﹤0.01%
875
1824
$1K ﹤0.01%
46
-12
1825
$1K ﹤0.01%
30
71 72
73
74 75