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
651
$237K 0.02%
1,990
+177
652
$237K 0.02%
5,067
+43
653
$237K 0.02%
7,526
+199
654
$237K 0.02%
2,575
+2,264
655
$235K 0.02%
4,270
+4,059
656
$235K 0.02%
14,000
+898
657
$234K 0.02%
6,192
-42
658
$234K 0.02%
3,370
-190
659
$234K 0.02%
55,604
+2,666
660
$233K 0.02%
3,648
-3,066
661
$232K 0.02%
1,225
-13
662
$231K 0.02%
882
-17
663
$231K 0.02%
3,566
+777
664
$230K 0.02%
1,996
+82
665
$230K 0.02%
3,922
+1,206
666
$228K 0.02%
17,900
667
$228K 0.02%
11,286
-4,913
668
$228K 0.02%
16,529
+5,230
669
$227K 0.02%
7,112
-3,111
670
$227K 0.02%
4,929
671
$226K 0.02%
2,520
+41
672
$226K 0.02%
2,082
-15
673
$225K 0.02%
8,762
+1,761
674
$225K 0.02%
5,194
+1,790
675
$223K 0.02%
16,566
+126
25 26
27
28 29