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
501
$351K 0.03%
6,485
-1,938
502
$349K 0.03%
2,274
+571
503
$346K 0.03%
5,960
-2,670
504
$346K 0.03%
4,357
+483
505
$346K 0.03%
2,138
+340
506
$346K 0.03%
3,717
+926
507
$346K 0.03%
19,244
-1,254
508
$343K 0.03%
14,596
-9,807
509
$343K 0.03%
7,654
+2,384
510
$342K 0.03%
+20,400
511
$341K 0.03%
+1,990
512
$340K 0.03%
9,368
+64
513
$340K 0.03%
8,746
+99
514
$340K 0.03%
5,740
-2,337
515
$339K 0.03%
12,681
+1,006
516
$339K 0.03%
2,452
-4,065
517
$339K 0.03%
9,700
+9,099
518
$338K 0.03%
6,482
+173
519
$338K 0.03%
12,780
+795
520
$338K 0.03%
15,919
+44
521
$337K 0.03%
13,035
-4,386
522
$335K 0.03%
+8,648
523
$334K 0.03%
+10,480
524
$334K 0.03%
1,289
+126
525
$333K 0.03%
2,663
+475
19 20
21
22 23