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
76
$3.08M 0.3%
141,845
-931
77
$3.07M 0.29%
13,799
-2,313
78
$2.92M 0.28%
5,406
+507
79
$2.92M 0.28%
36,578
+8,242
80
$2.91M 0.28%
20,932
+1,236
81
$2.9M 0.28%
8,137
-2,732
82
$2.87M 0.28%
31,383
-5,112
83
$2.87M 0.27%
42,506
+5,449
84
$2.87M 0.27%
28,418
+20,511
85
$2.84M 0.27%
12,112
+1,881
86
$2.83M 0.27%
27,713
+5,273
87
$2.75M 0.26%
34,634
+2,072
88
$2.75M 0.26%
21,632
-316
89
$2.72M 0.26%
34,805
-2,067
90
$2.7M 0.26%
5,406
-301
91
$2.68M 0.26%
72,831
-16,934
92
$2.67M 0.26%
15,213
-1,237
93
$2.65M 0.25%
17,879
+1,745
94
$2.64M 0.25%
28,792
+999
95
$2.63M 0.25%
29,980
+1,460
96
$2.61M 0.25%
7,344
+1,450
97
$2.59M 0.25%
53,895
+5,175
98
$2.58M 0.25%
21,674
-20,043
99
$2.52M 0.24%
51,696
+242
100
$2.51M 0.24%
16,584
-3,400
2 3
4
5 6