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
301
$648K 0.06%
1,806
-319
302
$648K 0.06%
6,208
+681
303
$644K 0.06%
4,048
+291
304
$637K 0.06%
3,577
+1,016
305
$634K 0.06%
19,380
+4,841
306
$632K 0.06%
40,084
+4,561
307
$631K 0.06%
26,468
+837
308
$630K 0.06%
2,995
-89
309
$627K 0.06%
2,958
+475
310
$624K 0.06%
11,605
+640
311
$624K 0.06%
5,614
-2,276
312
$621K 0.06%
17,706
+1,023
313
$620K 0.06%
1,782
+382
314
$620K 0.06%
13,899
-974
315
$616K 0.06%
3,724
-118
316
$615K 0.06%
8,645
+273
317
$614K 0.06%
12,274
-502
318
$614K 0.06%
23,912
-26,486
319
$613K 0.06%
3,400
+677
320
$612K 0.06%
10,609
-736
321
$610K 0.06%
28,155
-4,974
322
$609K 0.06%
7,353
+1,325
323
$608K 0.06%
8,906
-698
324
$607K 0.06%
6,908
-390
325
$603K 0.06%
5,489
+132
11 12
13
14 15