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
551
$312K 0.03%
16,074
+300
552
$312K 0.03%
8,110
+5,430
553
$311K 0.03%
9,172
+1,629
554
$311K 0.03%
848
-19
555
$310K 0.03%
10,648
+6,348
556
$308K 0.03%
2,335
-65
557
$308K 0.03%
9,323
-935
558
$307K 0.03%
9,672
-224
559
$304K 0.03%
5,835
+1,386
560
$304K 0.03%
1,342
-516
561
$303K 0.03%
12,297
-3,551
562
$302K 0.03%
11,067
+2,187
563
$301K 0.03%
2,647
-58
564
$300K 0.03%
4,096
+3,946
565
$298K 0.03%
3,720
+1,900
566
$297K 0.03%
4,593
-1,337
567
$297K 0.03%
13,090
-5,039
568
$297K 0.03%
16,609
+14,109
569
$296K 0.03%
3,082
-678
570
$294K 0.03%
749
-4
571
$293K 0.03%
20,091
-19,207
572
$292K 0.03%
9,479
+2,745
573
$291K 0.03%
4,242
+3,115
574
$290K 0.03%
7,000
575
$289K 0.03%
5,742
-6,882
21 22
23
24 25