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
901
$115K 0.01%
554
-15
902
$115K 0.01%
1,306
-2
903
$115K 0.01%
1,207
+19
904
$115K 0.01%
8,124
905
$115K 0.01%
1,844
-10,494
906
$115K 0.01%
2,634
-401
907
$115K 0.01%
4,060
+90
908
$115K 0.01%
2,112
+30
909
$114K 0.01%
3,058
+2,361
910
$114K 0.01%
2,000
911
$114K 0.01%
7,600
912
$114K 0.01%
+5,220
913
$114K 0.01%
1,945
914
$114K 0.01%
+10,171
915
$113K 0.01%
3,152
+71
916
$113K 0.01%
5,957
+86
917
$113K 0.01%
11,593
+1,612
918
$113K 0.01%
4,332
919
$113K 0.01%
347
-178
920
$112K 0.01%
1,212
+240
921
$112K 0.01%
1,970
-176
922
$112K 0.01%
466
-959
923
$111K 0.01%
4,381
-1,721
924
$111K 0.01%
408
+15
925
$110K 0.01%
2,098
35 36
37
38 39