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
176
$377K 0.13%
3,130
-47
177
$372K 0.13%
11,507
+64
178
$370K 0.13%
9,434
+6,100
179
$369K 0.13%
3,290
-152
180
$368K 0.13%
14,740
+3,894
181
$365K 0.13%
6,194
-16,764
182
$364K 0.13%
4,960
+455
183
$360K 0.12%
5,104
-354
184
$358K 0.12%
6,274
+3,852
185
$357K 0.12%
3,085
-531
186
$349K 0.12%
3,737
+270
187
$343K 0.12%
4,425
-298
188
$341K 0.12%
4,153
+133
189
$338K 0.12%
2,203
+316
190
$337K 0.12%
7,836
+542
191
$329K 0.11%
+8,436
192
$328K 0.11%
3,564
-59
193
$325K 0.11%
11,880
194
$324K 0.11%
6,116
-196
195
$324K 0.11%
2,659
+51
196
$322K 0.11%
13,144
-3,796
197
$322K 0.11%
9,887
-887
198
$321K 0.11%
4,171
199
$316K 0.11%
3,263
-249
200
$316K 0.11%
3,896
+232