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
1901
$0 ﹤0.01%
4
1902
$0 ﹤0.01%
2
1903
– –
-700
1904
$0 ﹤0.01%
12
1905
$0 ﹤0.01%
16
1906
$0 ﹤0.01%
47
1907
$0 ﹤0.01%
71
1908
$0 ﹤0.01%
27
1909
$0 ﹤0.01%
6
1910
– –
-30
1911
$0 ﹤0.01%
6
1912
– –
-700
1913
– –
-134
1914
– –
0
1915
– –
-306
1916
$0 ﹤0.01%
13
1917
– –
-235
1918
– –
0
1919
– –
0
1920
– –
-239
1921
$0 ﹤0.01%
6
1922
– –
-1,200
1923
– –
-800
1924
– –
-1,000
1925
$0 ﹤0.01%
5
75 76
77
78 79