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
1
$14M 5.36%
111,862
-60,782
2
$13.1M 5.03%
165,490
-127,377
3
$11.6M 4.44%
249,872
-112,040
4
$5.64M 2.17%
30,239
-5,158
5
$5.16M 1.98%
26,526
-11,514
6
$4.96M 1.91%
204,505
-23,860
7
$3.98M 1.53%
20,408
-6,210
8
$3.75M 1.44%
21,823
-46,519
9
$3.74M 1.44%
26,614
-17,296
10
$3.73M 1.43%
56,798
-27,998
11
$3.47M 1.33%
64,145
-30,867
12
$3.42M 1.31%
27,063
-9,242
13
$3.06M 1.17%
59,857
-110
14
$3.02M 1.16%
37,939
-5,700
15
$2.99M 1.15%
24,630
-3,715
16
$2.96M 1.14%
29,988
-12,230
17
$2.7M 1.04%
243,635
-11,119
18
$2.62M 1%
52,008
-21,070
19
$2.57M 0.99%
35,329
-993
20
$2.54M 0.97%
9
-1
21
$2.46M 0.94%
9,053
-13,667
22
$2.38M 0.92%
28,060
-38,160
23
$2.38M 0.92%
28,815
-13,514
24
$2.26M 0.87%
23,138
-27,322
25
$2.22M 0.85%
16,617
-2
1
2 3 4 5