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 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$1K ﹤0.01%
+125
1827
$0 ﹤0.01%
60
-500
1828
$0 ﹤0.01%
100
1829
– –
-200
1830
$0 ﹤0.01%
42
1831
$0 ﹤0.01%
29
1832
– –
-2,847
1833
$0 ﹤0.01%
9
1834
– –
-115
1835
– –
-591
1836
– –
-230
1837
– –
-100
1838
– –
-100
1839
– –
-6
1840
$0 ﹤0.01%
30
1841
– –
-564
1842
$0 ﹤0.01%
100
1843
$0 ﹤0.01%
+1
1844
$0 ﹤0.01%
+15
1845
$0 ﹤0.01%
10
1846
– –
-415
1847
– –
-947
1848
– –
-200
1849
– –
-7
1850
– –
-5,500
72 73
74
75 76