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
201
$296K 0.11%
10,782
-178
202
$294K 0.11%
5,976
-2,321
203
$294K 0.11%
1,197
-411
204
$293K 0.11%
10,700
-357
205
$291K 0.11%
1,774
-2,419
206
$291K 0.11%
15,633
-7,939
207
$285K 0.11%
7,505
208
$285K 0.11%
44,811
-1,615
209
$281K 0.11%
2,078
-1,008
210
$280K 0.11%
9,314
211
$280K 0.11%
14,689
-16,777
212
$279K 0.11%
3,342
-334
213
$277K 0.11%
+7,395
214
$277K 0.11%
2,076
-140
215
$276K 0.11%
1,018
-1,401
216
$276K 0.11%
2,507
-403
217
$275K 0.11%
7,000
218
$275K 0.11%
5,503
-389
219
$274K 0.11%
5,292
-10,240
220
$271K 0.1%
3,169
-685
221
$270K 0.1%
8,231
+1,185
222
$270K 0.1%
10,011
-2,855
223
$270K 0.1%
5,200
-4,232
224
$269K 0.1%
1,707
-390
225
$267K 0.1%
3,912
-291
7 8
9
10 11