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
1126
$63K 0.01%
1,922
1127
$63K 0.01%
1,277
-227
1128
$63K 0.01%
1,279
+74
1129
$63K 0.01%
3,950
+500
1130
$62K 0.01%
649
-99
1131
$62K 0.01%
5,113
+48
1132
$62K 0.01%
1,161
+14
1133
$62K 0.01%
1,194
-228
1134
$62K 0.01%
2,238
+113
1135
$61K 0.01%
1,180
1136
$61K 0.01%
2,377
1137
$61K 0.01%
2,171
+387
1138
$61K 0.01%
3,587
+138
1139
$61K 0.01%
1,211
+611
1140
$60K 0.01%
1,970
+1,070
1141
$60K 0.01%
536
-18
1142
$60K 0.01%
1,655
1143
$60K 0.01%
239
-46
1144
$60K 0.01%
1,937
+99
1145
$60K 0.01%
898
-41
1146
$60K 0.01%
+9,200
1147
$59K 0.01%
5,000
1148
$59K 0.01%
9,580
+5,188
1149
$59K 0.01%
1,642
+542
1150
$59K 0.01%
1,827
-793
44 45
46
47 48