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
726
$193K 0.02%
12,623
+2,132
727
$192K 0.02%
6,315
+917
728
$192K 0.02%
1,628
-791
729
$192K 0.02%
9,500
-24,119
730
$191K 0.02%
11,522
+661
731
$191K 0.02%
5,316
-1,576
732
$191K 0.02%
2,646
-158
733
$191K 0.02%
766
+415
734
$190K 0.02%
4,512
-697
735
$190K 0.02%
2,419
+109
736
$189K 0.02%
3,589
+278
737
$189K 0.02%
11,226
-586
738
$188K 0.02%
615
-51
739
$187K 0.02%
6,754
+2,044
740
$187K 0.02%
2,347
-572
741
$187K 0.02%
4,522
-12,925
742
$187K 0.02%
3,793
743
$186K 0.02%
1,910
744
$184K 0.02%
1,059
+659
745
$183K 0.02%
1,074
-4
746
$183K 0.02%
+9,768
747
$182K 0.02%
2,095
+941
748
$181K 0.02%
1,030
-1
749
$181K 0.02%
4,846
-131
750
$181K 0.02%
2,840
-7
28 29
30
31 32