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
1901
– –
-235
1902
– –
0
1903
– –
0
1904
– –
-239
1905
$0 ﹤0.01%
6
1906
– –
-1,200
1907
– –
-800
1908
$0 ﹤0.01%
72
1909
– –
-200
1910
$0 ﹤0.01%
2
1911
– –
-12
1912
– –
-160
1913
$0 ﹤0.01%
21
1914
$0 ﹤0.01%
+1
1915
$0 ﹤0.01%
24
1916
$0 ﹤0.01%
+1
1917
$0 ﹤0.01%
200
1918
$0 ﹤0.01%
6
1919
– –
-1,000
1920
$0 ﹤0.01%
5
1921
– –
-680
1922
– –
-39
1923
– –
-608
1924
– –
-300
1925
– –
-175
75 76
77
78 79