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
976
$95K 0.01%
2,317
977
$95K 0.01%
+5,600
978
$94K 0.01%
2,029
979
$94K 0.01%
56
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980
$94K 0.01%
1,180
981
$94K 0.01%
2,507
-15,019
982
$94K 0.01%
+3,802
983
$94K 0.01%
1,265
+14
984
$94K 0.01%
229
-10
985
$93K 0.01%
1,077
-1,594
986
$93K 0.01%
2,173
+176
987
$93K 0.01%
1,367
+200
988
$93K 0.01%
3,204
989
$92K 0.01%
1,619
-9,118
990
$91K 0.01%
7,068
991
$91K 0.01%
3,875
992
$90K 0.01%
1,223
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993
$90K 0.01%
5,249
+3,963
994
$90K 0.01%
5,465
-1,905
995
$89K 0.01%
+7,300
996
$89K 0.01%
1,316
+1,003
997
$89K 0.01%
13,500
+2,500
998
$88K 0.01%
1,699
-303
999
$88K 0.01%
492
1000
$88K 0.01%
4,920
38 39
40
41 42