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
751
$181K 0.02%
2,109
+47
752
$180K 0.02%
2,046
-6
753
$180K 0.02%
9,476
+726
754
$177K 0.02%
950
755
$176K 0.02%
2,254
+885
756
$176K 0.02%
14,972
+6,012
757
$176K 0.02%
4,418
+846
758
$176K 0.02%
3,278
+200
759
$176K 0.02%
4,038
-1,802
760
$175K 0.02%
3,693
+122
761
$175K 0.02%
8,009
+1,763
762
$175K 0.02%
1,179
+427
763
$175K 0.02%
8,458
+2,477
764
$174K 0.02%
4,037
+2,247
765
$173K 0.02%
3,604
+1,438
766
$173K 0.02%
16,500
767
$172K 0.02%
9,428
+5,285
768
$170K 0.02%
11,686
-3,688
769
$170K 0.02%
6,405
+2,026
770
$170K 0.02%
3,539
-1,166
771
$170K 0.02%
5,463
+1,087
772
$169K 0.02%
5,693
+31
773
$169K 0.02%
1,623
-3,388
774
$169K 0.02%
969
+228
775
$169K 0.02%
24,586
+9,736
29 30
31
32 33