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
$260M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$380K
3
+$374K
4
ENB icon
Enbridge
ENB
+$326K
5
MAS icon
Masco
MAS
+$277K

Top Sells

1
+$10.1M
2
+$7.99M
3
+$7.59M
4
AAPL icon
Apple
AAPL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.71M

Sector Composition

1 Technology 9.63%
2 Financials 9.38%
3 Communication Services 7.52%
4 Consumer Discretionary 6.1%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$360K 0.14%
7,144
-1,379
177
$357K 0.14%
4,293
-4,040
178
$350K 0.13%
334
+9
179
$346K 0.13%
10,200
-800
180
$338K 0.13%
4,045
-451
181
$336K 0.13%
4,739
-2,200
182
$336K 0.13%
6,734
-3,316
183
$335K 0.13%
8,016
-4,008
184
$334K 0.13%
4,008
-1,518
185
$327K 0.13%
4,956
-3,180
186
$327K 0.13%
2,675
-424
187
$327K 0.13%
2,409
-16,461
188
$326K 0.13%
+9,123
189
$325K 0.12%
10,094
-4,086
190
$321K 0.12%
6,570
-2,668
191
$321K 0.12%
2,059
-9,772
192
$320K 0.12%
10,567
-4,260
193
$312K 0.12%
2,924
-19,674
194
$307K 0.12%
2,032
-250
195
$306K 0.12%
5,812
-1,655
196
$305K 0.12%
4,511
-1,801
197
$305K 0.12%
15,830
-80
198
$302K 0.12%
4,849
-1,551
199
$299K 0.11%
2,772
-285
200
$296K 0.11%
4,600
-1,377
6 7
8
9 10