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
1076
$73K 0.01%
2,003
+1,068
1077
$72K 0.01%
471
-363
1078
$72K 0.01%
1,485
+123
1079
$72K 0.01%
1,780
1080
$72K 0.01%
7,496
-7,414
1081
$72K 0.01%
1,967
+33
1082
$71K 0.01%
1,139
+917
1083
$71K 0.01%
1,891
+30
1084
$71K 0.01%
2,526
+141
1085
$71K 0.01%
3,567
+3,253
1086
$71K 0.01%
430
+200
1087
$70K 0.01%
1,909
-789
1088
$70K 0.01%
4,740
+66
1089
$69K 0.01%
1,273
+156
1090
$69K 0.01%
5,800
+450
1091
$68K 0.01%
2,271
-105
1092
$68K 0.01%
611
-538
1093
$68K 0.01%
66
1094
$68K 0.01%
+2,129
1095
$67K 0.01%
1,500
1096
$67K 0.01%
1,138
-1,509
1097
$67K 0.01%
1,038
-2,324
1098
$66K 0.01%
+2,094
1099
$66K 0.01%
3,144
-2,764
1100
$66K 0.01%
1,732
+1
42 43
44
45 46