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
201
$316K 0.11%
5,005
-89
202
$315K 0.11%
5,056
+580
203
$314K 0.11%
3,919
-50
204
$312K 0.11%
4,666
-25
205
$311K 0.11%
4,240
+790
206
$307K 0.11%
4,195
+300
207
$303K 0.1%
4,692
-182
208
$296K 0.1%
3,270
+1,250
209
$294K 0.1%
2,105
+771
210
$293K 0.1%
7,213
-1,026
211
$292K 0.1%
20,141
+1,827
212
$292K 0.1%
3,441
+507
213
$291K 0.1%
11,893
-585
214
$291K 0.1%
7,929
-519
215
$289K 0.1%
18,025
+1,500
216
$287K 0.1%
1,444
-66
217
$287K 0.1%
8,618
+1,428
218
$286K 0.1%
12,600
+1,875
219
$284K 0.1%
9,526
+1,468
220
$284K 0.1%
13,750
+10,900
221
$283K 0.1%
4,404
+314
222
$283K 0.1%
3,875
-50
223
$282K 0.1%
12,983
+530
224
$279K 0.1%
7,014
+406
225
$277K 0.1%
8,615
-275