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
26
$5.98M 0.57%
15,950
+563
27
$5.47M 0.52%
46,248
+17,903
28
$5.38M 0.51%
30,908
-2,873
29
$5.29M 0.51%
90,448
+22,960
30
$5.19M 0.5%
397,680
-5,920
31
$5.14M 0.49%
59,629
+37,132
32
$4.87M 0.47%
30,892
+1,777
33
$4.84M 0.46%
34,054
+2,331
34
$4.73M 0.45%
36,942
-10,725
35
$4.69M 0.45%
20,981
-1,830
36
$4.66M 0.45%
16,935
-926
37
$4.63M 0.44%
13,089
-1,196
38
$4.56M 0.44%
62,559
-12,734
39
$4.55M 0.44%
73,709
+11,322
40
$4.53M 0.43%
28,095
-1,845
41
$4.25M 0.41%
21,856
+1,268
42
$4.24M 0.41%
23,765
+1,448
43
$4.23M 0.41%
61,226
-19,365
44
$4.17M 0.4%
57,180
-4,069
45
$4.06M 0.39%
59,782
-4,860
46
$4.01M 0.38%
25,486
+880
47
$4M 0.38%
114,160
+8,731
48
$4M 0.38%
77,045
-10,323
49
$3.99M 0.38%
15,036
-490
50
$3.96M 0.38%
42,641
-6,903
1
2
3 4 5