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
826
$150K 0.01%
2,013
+113
827
$150K 0.01%
4,172
+763
828
$147K 0.01%
3,138
829
$147K 0.01%
2,420
830
$147K 0.01%
12,000
831
$146K 0.01%
4,410
-1,222
832
$146K 0.01%
2,566
+131
833
$146K 0.01%
5,742
-241
834
$145K 0.01%
4,779
+192
835
$145K 0.01%
255
-112
836
$145K 0.01%
854
-142
837
$144K 0.01%
2,803
-1,070
838
$144K 0.01%
+1,177
839
$143K 0.01%
1,639
-651
840
$143K 0.01%
2,178
+2
841
$143K 0.01%
991
+841
842
$143K 0.01%
3,450
+3,200
843
$142K 0.01%
6,496
+425
844
$142K 0.01%
12,112
+1,502
845
$142K 0.01%
505
-7
846
$141K 0.01%
9,650
847
$141K 0.01%
2,054
-410
848
$141K 0.01%
278
+228
849
$141K 0.01%
9,372
-3,891
850
$140K 0.01%
1,060
+167
32 33
34
35 36