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
1051
$77K 0.01%
2,476
-630
1052
$77K 0.01%
439
-33
1053
$77K 0.01%
3,800
+550
1054
$77K 0.01%
1,000
-45
1055
$77K 0.01%
+2,470
1056
$77K 0.01%
4,871
+2,581
1057
$76K 0.01%
5,300
+5,000
1058
$76K 0.01%
2,563
-124
1059
$76K 0.01%
2,779
1060
$76K 0.01%
581
-38
1061
$75K 0.01%
4,689
+889
1062
$75K 0.01%
3,178
1063
$75K 0.01%
11,146
1064
$75K 0.01%
3,639
-2,828
1065
$75K 0.01%
193
+43
1066
$74K 0.01%
1,300
-400
1067
$74K 0.01%
472
-22
1068
$74K 0.01%
391
+265
1069
$74K 0.01%
2,226
-7,793
1070
$74K 0.01%
2,399
+842
1071
$74K 0.01%
9,100
1072
$74K 0.01%
1,702
-8
1073
$73K 0.01%
2,406
-302
1074
$73K 0.01%
1,611
-73
1075
$73K 0.01%
3,819
+1,361
41 42
43
44 45