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
351
$534K 0.05%
2,461
+469
352
$534K 0.05%
3,585
-183
353
$533K 0.05%
11,433
+2,646
354
$533K 0.05%
4,681
-681
355
$530K 0.05%
26,818
+2,722
356
$523K 0.05%
7,936
-909
357
$523K 0.05%
2,452
-927
358
$522K 0.05%
5,279
+367
359
$520K 0.05%
6,021
+1,130
360
$517K 0.05%
2,397
+2,018
361
$517K 0.05%
2,490
+548
362
$515K 0.05%
24,777
-1,492
363
$514K 0.05%
10,552
+3,706
364
$513K 0.05%
7,749
+6,641
365
$512K 0.05%
8,762
-340
366
$511K 0.05%
44,692
+8,790
367
$510K 0.05%
3,821
+958
368
$508K 0.05%
3,340
-3,732
369
$500K 0.05%
21,239
+15,564
370
$499K 0.05%
12,978
+1,627
371
$499K 0.05%
7,186
+6,507
372
$492K 0.05%
3,246
+535
373
$489K 0.05%
3,870
+174
374
$488K 0.05%
52,217
+231
375
$487K 0.05%
6,279
+15
13 14
15
16 17