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
401
$461K 0.04%
16,460
+6,098
402
$457K 0.04%
4,990
+214
403
$456K 0.04%
2,858
+71
404
$455K 0.04%
2,603
+786
405
$455K 0.04%
12,103
-184
406
$455K 0.04%
5,809
-550
407
$454K 0.04%
7,301
-158
408
$453K 0.04%
14,429
+1,680
409
$452K 0.04%
2,949
+1,018
410
$451K 0.04%
4,552
-2,264
411
$450K 0.04%
6,980
+4,880
412
$450K 0.04%
5,592
-1,976
413
$449K 0.04%
3,632
-1,707
414
$447K 0.04%
4,376
+845
415
$446K 0.04%
1,821
+135
416
$444K 0.04%
23,111
+3,516
417
$444K 0.04%
3,563
+1,128
418
$444K 0.04%
9,735
+5,570
419
$444K 0.04%
12,388
+12,011
420
$444K 0.04%
2,905
+54
421
$441K 0.04%
14,343
+8,685
422
$440K 0.04%
10,130
+1,083
423
$439K 0.04%
11,341
+865
424
$438K 0.04%
6,749
+300
425
$437K 0.04%
1,592
-447
15 16
17
18 19