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
526
$332K 0.03%
5,207
+5,047
527
$331K 0.03%
+5,968
528
$331K 0.03%
4,615
529
$330K 0.03%
3,457
+3,374
530
$329K 0.03%
2,410
+475
531
$329K 0.03%
17,999
-6,769
532
$329K 0.03%
6,853
+6,768
533
$327K 0.03%
1,241
+144
534
$326K 0.03%
1,672
+665
535
$324K 0.03%
14,238
+1,413
536
$323K 0.03%
+12,780
537
$323K 0.03%
+14,341
538
$322K 0.03%
6,134
+686
539
$322K 0.03%
1,125
-265
540
$322K 0.03%
5,436
+234
541
$322K 0.03%
837
-7
542
$320K 0.03%
4,064
+84
543
$319K 0.03%
5,971
+167
544
$318K 0.03%
2,514
-375
545
$316K 0.03%
7,071
-2,824
546
$316K 0.03%
752
+581
547
$315K 0.03%
6,555
-1,425
548
$314K 0.03%
1,886
+3
549
$313K 0.03%
15,244
+8,518
550
$313K 0.03%
6,565
+2,049
20 21
22
23 24