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
1951
$0 ﹤0.01%
28
-54
1952
$0 ﹤0.01%
9
1953
– –
-2,400
1954
$0 ﹤0.01%
1,000
1955
$0 ﹤0.01%
14
1956
$0 ﹤0.01%
6
1957
$0 ﹤0.01%
17
1958
– –
-1,500
1959
– –
-225
1960
– –
-655
1961
– –
-1,635
1962
– –
-200
1963
– –
0
1964
$0 ﹤0.01%
20
1965
$0 ﹤0.01%
67
1966
– –
-747
1967
$0 ﹤0.01%
8
1968
– –
-13
1969
– –
-31,410
1970
$0 ﹤0.01%
20
1971
– –
0
1972
$0 ﹤0.01%
500
1973
– –
-100
1974
$0 ﹤0.01%
29
1975
$0 ﹤0.01%
50
77 78
79
80 81