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
1
$9.64M 3.32%
307,376
+6,896
2
$4.45M 1.53%
165,967
-4,848
3
$4.42M 1.52%
56,258
+338
4
$3.56M 1.23%
26,178
+662
5
$3.36M 1.16%
72,040
-1,587
6
$3.35M 1.16%
51,076
+3,364
7
$3.28M 1.13%
31,533
+1,594
8
$3.27M 1.13%
33,536
-582
9
$3.27M 1.13%
15,872
+2,548
10
$3.25M 1.12%
28,479
+1,708
11
$3.16M 1.09%
28,426
+1,173
12
$2.95M 1.02%
25,504
+1,838
13
$2.7M 0.93%
31,478
+1,184
14
$2.44M 0.84%
29,319
+813
15
$2.19M 0.76%
17,214
-803
16
$2.17M 0.75%
20,475
+139
17
$2.11M 0.73%
53,980
+3,384
18
$2.04M 0.7%
53,109
-6,520
19
$1.99M 0.69%
62,539
-447
20
$1.98M 0.68%
25,316
+458
21
$1.93M 0.67%
72,880
+1,344
22
$1.92M 0.66%
39,281
-10,713
23
$1.9M 0.65%
48,428
-3,507
24
$1.85M 0.64%
15,215
+416
25
$1.82M 0.63%
16,991
-3,026
1
2 3 4 5