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
876
$128K 0.01%
2,327
+504
877
$128K 0.01%
4,095
-363
878
$127K 0.01%
1,695
879
$127K 0.01%
3,749
+1,293
880
$125K 0.01%
+850
881
$125K 0.01%
3,738
+1,078
882
$125K 0.01%
5,953
+1,221
883
$124K 0.01%
1,960
-424
884
$124K 0.01%
3,758
885
$124K 0.01%
3,776
+869
886
$124K 0.01%
1,409
-832
887
$123K 0.01%
7,772
-3,519
888
$123K 0.01%
2,591
+1,914
889
$120K 0.01%
3,540
890
$119K 0.01%
+6,832
891
$118K 0.01%
1,375
892
$118K 0.01%
3,984
893
$118K 0.01%
835
+143
894
$117K 0.01%
220
+9
895
$117K 0.01%
418
-172
896
$117K 0.01%
7,074
-1,469
897
$117K 0.01%
1,021
-90
898
$116K 0.01%
+1,156
899
$116K 0.01%
3,247
+213
900
$116K 0.01%
4,765
+13
34 35
36
37 38