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
2051
– –
-430
2052
– –
-2,957
2053
$0 ﹤0.01%
35
2054
– –
-1,550
2055
$0 ﹤0.01%
54
2056
– –
-6,965
2057
$0 ﹤0.01%
27
2058
$0 ﹤0.01%
+4
2059
– –
-150
2060
– –
-58
2061
$0 ﹤0.01%
12
2062
– –
-337
2063
$0 ﹤0.01%
32
-856
2064
$0 ﹤0.01%
14
2065
– –
-100
2066
$0 ﹤0.01%
17
2067
– –
-648
2068
– –
-1,500
2069
– –
-600
2070
– –
-1,300
2071
$0 ﹤0.01%
33
2072
– –
-716
2073
– –
-1,636
2074
$0 ﹤0.01%
+1
2075
– –
-1,000
81 82
83
84 85