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
926
$110K 0.01%
490
+76
927
$109K 0.01%
1,942
+1,457
928
$109K 0.01%
+5,551
929
$109K 0.01%
4,209
+609
930
$109K 0.01%
91
+16
931
$108K 0.01%
+3,600
932
$108K 0.01%
3,311
933
$108K 0.01%
+4,300
934
$107K 0.01%
10,357
+166
935
$107K 0.01%
28,980
936
$107K 0.01%
7,379
+498
937
$107K 0.01%
1,119
-856
938
$107K 0.01%
4,069
939
$107K 0.01%
2,004
+7
940
$107K 0.01%
1,527
+130
941
$106K 0.01%
1,088
-84
942
$106K 0.01%
1,866
-2,416
943
$106K 0.01%
3,750
944
$106K 0.01%
3,297
+2,027
945
$106K 0.01%
1,627
+74
946
$106K 0.01%
5,382
-148
947
$105K 0.01%
5,000
+4,000
948
$105K 0.01%
1,809
+14
949
$105K 0.01%
1,694
-578
950
$105K 0.01%
723
+483
36 37
38
39 40