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
476
$373K 0.04%
9,939
-3,780
477
$371K 0.04%
6,686
+6,643
478
$371K 0.04%
28,734
-12,962
479
$369K 0.04%
3,675
+3,319
480
$369K 0.04%
7,825
+6,801
481
$369K 0.04%
5,264
-65
482
$367K 0.04%
4,201
-719
483
$367K 0.04%
13,050
+6,276
484
$365K 0.04%
164
+53
485
$365K 0.04%
8,312
+99
486
$364K 0.03%
2,078
-27
487
$362K 0.03%
12,234
-3,999
488
$362K 0.03%
5,161
+206
489
$360K 0.03%
3,369
+12
490
$360K 0.03%
7,565
-659
491
$360K 0.03%
3,812
+247
492
$360K 0.03%
15,702
-8,939
493
$359K 0.03%
16,121
-171
494
$359K 0.03%
10,669
+1,235
495
$357K 0.03%
16,770
+15,740
496
$353K 0.03%
6,138
-23,279
497
$353K 0.03%
6,024
-1,520
498
$353K 0.03%
4,177
-2,370
499
$353K 0.03%
17,596
+15,100
500
$352K 0.03%
1,549
-1,724
18 19
20
21 22