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
701
$209K 0.02%
+2,256
702
$206K 0.02%
2,410
703
$206K 0.02%
1,727
-422
704
$206K 0.02%
6,693
-3,927
705
$205K 0.02%
5,612
+1,681
706
$202K 0.02%
13,202
-2,651
707
$202K 0.02%
1,232
-39
708
$200K 0.02%
770
-161
709
$199K 0.02%
4,155
+3,257
710
$199K 0.02%
28,797
+3,818
711
$197K 0.02%
2,263
-468
712
$197K 0.02%
2,168
-224
713
$197K 0.02%
1,373
-974
714
$197K 0.02%
5,823
+1,539
715
$197K 0.02%
11,460
+8,500
716
$197K 0.02%
1,744
+684
717
$196K 0.02%
745
-57
718
$196K 0.02%
4,634
-8,491
719
$195K 0.02%
1,858
-1,405
720
$195K 0.02%
796
-2,917
721
$195K 0.02%
975
+269
722
$195K 0.02%
19,663
+55
723
$195K 0.02%
2,284
+1,657
724
$194K 0.02%
1,266
+170
725
$194K 0.02%
2,039
+199
27 28
29
30 31