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
801
$157K 0.02%
1,912
+1,649
802
$157K 0.02%
14,655
803
$156K 0.01%
2,392
+1,555
804
$156K 0.01%
621
-12
805
$156K 0.01%
5,793
-580
806
$155K 0.01%
2,583
-973
807
$155K 0.01%
3,480
+586
808
$154K 0.01%
3,596
809
$154K 0.01%
2,147
-629
810
$154K 0.01%
1,694
-330
811
$154K 0.01%
1,349
+808
812
$154K 0.01%
941
813
$153K 0.01%
11,020
+3,438
814
$153K 0.01%
10,350
-500
815
$153K 0.01%
3,163
+1,117
816
$152K 0.01%
27,978
817
$152K 0.01%
3,288
+90
818
$152K 0.01%
+4,476
819
$152K 0.01%
2,950
+2
820
$152K 0.01%
5,959
+14
821
$151K 0.01%
1,231
+131
822
$151K 0.01%
+6,315
823
$151K 0.01%
37
824
$151K 0.01%
2,743
+433
825
$150K 0.01%
4,740
+1,624
31 32
33
34 35