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
326
$599K 0.06%
4,989
-4,992
327
$598K 0.06%
9,705
+3,035
328
$597K 0.06%
14,960
+9,998
329
$596K 0.06%
3,026
+390
330
$596K 0.06%
9,122
+1,871
331
$595K 0.06%
3,869
-111
332
$589K 0.06%
38,814
+10,074
333
$581K 0.06%
6,625
-39
334
$578K 0.06%
15,945
-349
335
$577K 0.06%
18,934
-1,542
336
$577K 0.06%
1,519
+33
337
$574K 0.06%
25,780
+4,776
338
$571K 0.05%
58,640
+5,118
339
$569K 0.05%
15,025
+541
340
$568K 0.05%
5,020
+1,930
341
$565K 0.05%
10,783
-9,342
342
$564K 0.05%
8,115
+2,068
343
$555K 0.05%
22,447
-10,011
344
$553K 0.05%
11,180
-432
345
$551K 0.05%
4,699
+1
346
$543K 0.05%
16,981
+3,782
347
$538K 0.05%
8,761
-7,917
348
$537K 0.05%
4,477
-4,462
349
$537K 0.05%
2,257
-42
350
$536K 0.05%
13,405
+8,754
12 13
14
15 16