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
1851
– –
-2,150
1852
– –
-138
1853
$0 ﹤0.01%
12
1854
$0 ﹤0.01%
7
1855
$0 ﹤0.01%
6
1856
$0 ﹤0.01%
50
1857
– –
-1,300
1858
$0 ﹤0.01%
66
1859
$0 ﹤0.01%
2
1860
– –
-80
1861
– –
-115
1862
$0 ﹤0.01%
4
1863
– –
-150
1864
$0 ﹤0.01%
7
1865
– –
-190
1866
$0 ﹤0.01%
+9
1867
– –
-290
1868
– –
-300
1869
– –
-550
1870
$0 ﹤0.01%
8
1871
$0 ﹤0.01%
9
1872
$0 ﹤0.01%
+1
1873
$0 ﹤0.01%
100
1874
$0 ﹤0.01%
7
1875
$0 ﹤0.01%
25
73 74
75
76 77