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
576
$289K 0.03%
3,016
+860
577
$289K 0.03%
8,385
+3,143
578
$288K 0.03%
+126,486
579
$287K 0.03%
2,403
+139
580
$286K 0.03%
17,617
-5,897
581
$285K 0.03%
2,165
-65
582
$285K 0.03%
3,796
-3,462
583
$285K 0.03%
4,608
+1,220
584
$285K 0.03%
2,420
-133
585
$284K 0.03%
33,612
+27,959
586
$281K 0.03%
16,245
+2,891
587
$280K 0.03%
3,968
-38
588
$278K 0.03%
5,570
-249
589
$278K 0.03%
13,105
-5,662
590
$277K 0.03%
2,874
+607
591
$276K 0.03%
21,873
-31,236
592
$276K 0.03%
741
+1
593
$275K 0.03%
13,285
+2,112
594
$275K 0.03%
1,296
-70
595
$274K 0.03%
10,045
596
$274K 0.03%
2,511
+488
597
$273K 0.03%
1,092
-3
598
$273K 0.03%
3,991
+1,224
599
$273K 0.03%
17,016
+176
600
$272K 0.03%
15,599
+21
22 23
24
25 26