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
951
$104K 0.01%
784
+93
952
$104K 0.01%
1,355
+18
953
$104K 0.01%
+2,192
954
$103K 0.01%
272
+126
955
$103K 0.01%
763
-497
956
$103K 0.01%
1,118
-135
957
$103K 0.01%
2,095
+178
958
$102K 0.01%
3,531
-320
959
$101K 0.01%
1,122
+335
960
$101K 0.01%
1,609
+1,509
961
$101K 0.01%
785
+88
962
$101K 0.01%
1,240
963
$100K 0.01%
1,599
-26
964
$100K 0.01%
436
+28
965
$99K 0.01%
2,179
-704
966
$99K 0.01%
2,380
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967
$98K 0.01%
2,200
968
$98K 0.01%
2,332
+2,201
969
$98K 0.01%
+1,862
970
$97K 0.01%
939
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971
$97K 0.01%
650
-121
972
$96K 0.01%
961
-34
973
$96K 0.01%
4,409
+6
974
$96K 0.01%
1,062
-631
975
$96K 0.01%
9,631
-625
37 38
39
40 41