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
601
$272K 0.03%
8,048
+353
602
$271K 0.03%
1,709
+270
603
$271K 0.03%
1,235
-442
604
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679
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605
$268K 0.03%
2,435
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606
$268K 0.03%
653
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607
$266K 0.03%
9,204
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608
$266K 0.03%
3,081
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609
$265K 0.03%
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610
$265K 0.03%
9,550
+2,350
611
$264K 0.03%
+24,000
612
$263K 0.03%
42,588
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613
$262K 0.03%
10,021
-6,198
614
$261K 0.03%
1,125
+153
615
$261K 0.03%
5,596
-112
616
$260K 0.02%
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617
$260K 0.02%
6,550
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618
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4,578
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619
$259K 0.02%
7,085
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620
$259K 0.02%
1,272
621
$258K 0.02%
9,935
+2,727
622
$258K 0.02%
10,711
+1,063
623
$258K 0.02%
2,387
+2,130
624
$257K 0.02%
9,671
625
$257K 0.02%
4,669
-822
23 24
25
26 27