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
851
$139K 0.01%
434
+19
852
$138K 0.01%
3,440
+1,890
853
$138K 0.01%
5,234
854
$137K 0.01%
5,441
+1,094
855
$137K 0.01%
1,800
+195
856
$137K 0.01%
17,000
857
$137K 0.01%
5,710
-850
858
$136K 0.01%
929
+51
859
$136K 0.01%
1,785
+3
860
$136K 0.01%
973
+462
861
$136K 0.01%
3,147
-1,804
862
$136K 0.01%
2,884
+185
863
$135K 0.01%
6,312
864
$135K 0.01%
874
+119
865
$134K 0.01%
2,887
+1,780
866
$134K 0.01%
20,000
867
$133K 0.01%
9,535
-823
868
$133K 0.01%
3,812
+20
869
$133K 0.01%
1,223
-191
870
$133K 0.01%
745
+466
871
$133K 0.01%
2,644
872
$131K 0.01%
768
873
$130K 0.01%
1,358
+65
874
$129K 0.01%
3,646
875
$129K 0.01%
1,059
+63
33 34
35
36 37