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
776
$168K 0.02%
3,934
+533
777
$168K 0.02%
5,488
-25,128
778
$168K 0.02%
1,317
-1
779
$166K 0.02%
2,071
+1,771
780
$166K 0.02%
11,275
+5,026
781
$166K 0.02%
4,579
+617
782
$166K 0.02%
7,577
-2,902
783
$165K 0.02%
5,508
-370
784
$165K 0.02%
2,559
+2,298
785
$165K 0.02%
1,254
+33
786
$165K 0.02%
7,199
-118
787
$165K 0.02%
2,390
-28
788
$163K 0.02%
1,408
-657
789
$162K 0.02%
1,612
-1,358
790
$162K 0.02%
4,363
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791
$162K 0.02%
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792
$161K 0.02%
3,000
793
$160K 0.02%
1,549
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794
$160K 0.02%
4,447
-136
795
$160K 0.02%
2,829
+178
796
$159K 0.02%
2,719
-294
797
$158K 0.02%
6,071
-2,019
798
$158K 0.02%
10,803
799
$158K 0.02%
30,000
800
$158K 0.02%
2,300
30 31
32
33 34