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
1026
$81K 0.01%
+1,556
1027
$81K 0.01%
329
-129
1028
$81K 0.01%
1,189
-488
1029
$81K 0.01%
1,132
+140
1030
$81K 0.01%
2,264
+879
1031
$81K 0.01%
2,689
-1,850
1032
$81K 0.01%
3,235
-198
1033
$80K 0.01%
806
-776
1034
$80K 0.01%
1,097
-258
1035
$80K 0.01%
4,859
1036
$79K 0.01%
484
-31
1037
$79K 0.01%
1,297
-1,349
1038
$79K 0.01%
1,624
+95
1039
$79K 0.01%
778
+434
1040
$79K 0.01%
2,318
+64
1041
$79K 0.01%
+3,066
1042
$78K 0.01%
4,042
1043
$78K 0.01%
1,082
+40
1044
$78K 0.01%
1,862
-2,149
1045
$78K 0.01%
1,028
+170
1046
$78K 0.01%
343
+40
1047
$77K 0.01%
1,220
1048
$77K 0.01%
1,892
+111
1049
$77K 0.01%
3,963
+125
1050
$77K 0.01%
1,542
-1,281
40 41
42
43 44