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
626
$257K 0.02%
1,234
-508
627
$256K 0.02%
4,263
+2,118
628
$255K 0.02%
5,390
+2,050
629
$255K 0.02%
1,173
-31
630
$254K 0.02%
1,271
+1,128
631
$253K 0.02%
1,240
+163
632
$252K 0.02%
1,166
+205
633
$251K 0.02%
614
+64
634
$250K 0.02%
5,684
+1,686
635
$249K 0.02%
2,629
+201
636
$249K 0.02%
525
+138
637
$248K 0.02%
9,582
+547
638
$246K 0.02%
2,737
-4,639
639
$245K 0.02%
2,128
-728
640
$244K 0.02%
5,112
-37
641
$244K 0.02%
245
+66
642
$243K 0.02%
2,752
-72
643
$243K 0.02%
214
-7
644
$243K 0.02%
4,637
+18
645
$242K 0.02%
2,599
+1,249
646
$240K 0.02%
336
-13
647
$240K 0.02%
398
+10
648
$240K 0.02%
11,014
-1,471
649
$238K 0.02%
756
-27
650
$237K 0.02%
5,581
-281
24 25
26
27 28