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
426
$434K 0.04%
8,466
+4,545
427
$434K 0.04%
9,249
+4,488
428
$434K 0.04%
8,540
+256
429
$434K 0.04%
2,682
+550
430
$433K 0.04%
7,176
+2,159
431
$428K 0.04%
2,879
+108
432
$427K 0.04%
8,195
+91
433
$424K 0.04%
6,183
-243
434
$422K 0.04%
1,567
+116
435
$420K 0.04%
6,309
-566
436
$420K 0.04%
4,901
-87
437
$420K 0.04%
10,044
+1,464
438
$418K 0.04%
10,296
-3,810
439
$416K 0.04%
1,759
+176
440
$415K 0.04%
8,002
-827
441
$415K 0.04%
5,678
-165
442
$413K 0.04%
7,660
+6,041
443
$413K 0.04%
2,186
+26
444
$411K 0.04%
10,844
-327
445
$410K 0.04%
2,249
+699
446
$410K 0.04%
46,679
+15,858
447
$410K 0.04%
17,019
+709
448
$410K 0.04%
+5,913
449
$410K 0.04%
1,247
-147
450
$409K 0.04%
2,044
+486
16 17
18
19 20