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
1001
$88K 0.01%
6,221
1002
$88K 0.01%
1,743
+1,110
1003
$87K 0.01%
1,042
+1
1004
$87K 0.01%
1,450
1005
$87K 0.01%
379
-2
1006
$86K 0.01%
2,411
+1
1007
$86K 0.01%
4,525
-2
1008
$86K 0.01%
1,382
-32
1009
$85K 0.01%
6,286
1010
$85K 0.01%
1,614
-57
1011
$85K 0.01%
13,880
-14,246
1012
$84K 0.01%
1,357
1013
$84K 0.01%
+479
1014
$84K 0.01%
619
+35
1015
$83K 0.01%
2,823
-1,457
1016
$83K 0.01%
768
-173
1017
$83K 0.01%
3,020
1018
$83K 0.01%
1,896
-17,658
1019
$83K 0.01%
2,059
+1,809
1020
$83K 0.01%
548
+16
1021
$83K 0.01%
5,500
1022
$82K 0.01%
2,000
1023
$82K 0.01%
1,407
-1,705
1024
$82K 0.01%
7,734
-37
1025
$82K 0.01%
3,575
+1,545
39 40
41
42 43