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
451
$404K 0.04%
1,906
-2,371
452
$401K 0.04%
10,137
+1,080
453
$401K 0.04%
8,016
+864
454
$400K 0.04%
9,152
-8
455
$397K 0.04%
5,637
+271
456
$397K 0.04%
3,838
+912
457
$397K 0.04%
22,817
-3,301
458
$396K 0.04%
9,638
+1,779
459
$395K 0.04%
5,714
+415
460
$394K 0.04%
7,389
+3,453
461
$392K 0.04%
14,681
+11,944
462
$391K 0.04%
5,396
-560
463
$391K 0.04%
2,608
-38
464
$390K 0.04%
28,496
+20,955
465
$388K 0.04%
21,392
+4,416
466
$387K 0.04%
12,327
-10
467
$384K 0.04%
7,371
+4,660
468
$384K 0.04%
13,558
+252
469
$381K 0.04%
3,026
+1,465
470
$377K 0.04%
6,174
-1,077
471
$377K 0.04%
8,647
+6,366
472
$375K 0.04%
704
+197
473
$375K 0.04%
5,670
-1,449
474
$374K 0.04%
3,885
+2,444
475
$374K 0.04%
6,715
+151
17 18
19
20 21