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
376
$486K 0.05%
8,429
+1,668
377
$485K 0.05%
7,727
-2,202
378
$485K 0.05%
6,349
-174
379
$484K 0.05%
13,961
-1,806
380
$484K 0.05%
10,320
+251
381
$484K 0.05%
4,377
+3,416
382
$483K 0.05%
2,321
+149
383
$481K 0.05%
21,114
+1,697
384
$481K 0.05%
15,222
+10,007
385
$476K 0.05%
13,611
+6,792
386
$471K 0.05%
1,094
+107
387
$468K 0.04%
7,972
-2,677
388
$467K 0.04%
1,407
-151
389
$466K 0.04%
4,078
-12,670
390
$466K 0.04%
8,720
-3,624
391
$464K 0.04%
11,265
+4,013
392
$464K 0.04%
18,290
+9,940
393
$463K 0.04%
15,585
-3,035
394
$463K 0.04%
10,218
+1,073
395
$463K 0.04%
10,293
+405
396
$463K 0.04%
1,037
+737
397
$461K 0.04%
1,570
+399
398
$461K 0.04%
7,400
+3,400
399
$461K 0.04%
2,742
+163
400
$461K 0.04%
+20,961
14 15
16
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