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
$1.04B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,480
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.63M
3
+$3.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Top Sells

1
+$3.87M
2
+$3.79M
3
+$3.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.93M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.38M

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 5.06%
3 Healthcare 4.52%
4 Financials 3.96%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$730K 0.07%
6,684
-3,048
277
$723K 0.07%
7,809
-59
278
$715K 0.07%
13,265
-149
279
$709K 0.07%
11,368
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280
$709K 0.07%
14,043
+273
281
$709K 0.07%
4,307
-946
282
$706K 0.07%
168,200
-10,000
283
$700K 0.07%
10,247
-989
284
$696K 0.07%
14,396
+4,548
285
$696K 0.07%
23,050
-10,722
286
$695K 0.07%
4,760
-8
287
$694K 0.07%
4,112
+1,882
288
$694K 0.07%
4,940
+768
289
$693K 0.07%
13,114
+816
290
$692K 0.07%
16,979
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291
$687K 0.07%
19,726
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292
$685K 0.07%
13,984
+2,775
293
$680K 0.07%
24,965
-25,293
294
$678K 0.06%
12,561
+304
295
$673K 0.06%
12,188
+97
296
$663K 0.06%
13,006
+718
297
$661K 0.06%
2,938
+94
298
$655K 0.06%
31,839
+4,746
299
$654K 0.06%
1,498
+363
300
$650K 0.06%
28,120
+15,406
10 11
12
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