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
676
$223K 0.02%
7,182
+96
677
$222K 0.02%
2,227
-1,531
678
$221K 0.02%
22,800
679
$221K 0.02%
9,867
+2,618
680
$221K 0.02%
4,390
+228
681
$220K 0.02%
7,913
+1,069
682
$220K 0.02%
6,555
-81
683
$219K 0.02%
4,682
+2
684
$219K 0.02%
6,653
+6,005
685
$219K 0.02%
4,036
+864
686
$219K 0.02%
1,364
-935
687
$219K 0.02%
3,239
-85
688
$218K 0.02%
2,984
+69
689
$217K 0.02%
1,088
-12
690
$217K 0.02%
7,360
-973
691
$216K 0.02%
1,402
+67
692
$216K 0.02%
2,473
+1,256
693
$216K 0.02%
6,512
+5,460
694
$215K 0.02%
1,409
-19
695
$215K 0.02%
1,758
+6
696
$213K 0.02%
1,774
-750
697
$212K 0.02%
20,624
+9,725
698
$212K 0.02%
2,524
-1,574
699
$210K 0.02%
9,201
+21
700
$209K 0.02%
3,705
-658
26 27
28
29 30