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
51
$3.87M 0.37%
45,527
+6,235
52
$3.77M 0.36%
73,868
-13,906
53
$3.73M 0.36%
115,939
+1,803
54
$3.72M 0.36%
27,275
-325
55
$3.68M 0.35%
133,262
+23,635
56
$3.66M 0.35%
21,516
-2,941
57
$3.65M 0.35%
70,946
+8,302
58
$3.65M 0.35%
28,572
+3,661
59
$3.64M 0.35%
27,966
-1,182
60
$3.63M 0.35%
72,546
-3,826
61
$3.63M 0.35%
+143,782
62
$3.61M 0.35%
65,971
+25,391
63
$3.61M 0.35%
22,969
-2,959
64
$3.59M 0.34%
41,000
+2,060
65
$3.57M 0.34%
33,374
-3,057
66
$3.55M 0.34%
29,561
-3,746
67
$3.48M 0.33%
25,350
+2,882
68
$3.47M 0.33%
82,331
+2,828
69
$3.46M 0.33%
58,812
+6,361
70
$3.43M 0.33%
15,699
-983
71
$3.42M 0.33%
13,511
+892
72
$3.42M 0.33%
37,198
+12,422
73
$3.42M 0.33%
28,704
+2,492
74
$3.19M 0.31%
29,103
-4,589
75
$3.12M 0.3%
28,598
-291
1 2
3
4 5