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
1151
$59K 0.01%
1,268
+788
1152
$59K 0.01%
4,464
1153
$59K 0.01%
2,960
-31,206
1154
$59K 0.01%
1,143
1155
$59K 0.01%
6,800
-1,002
1156
$58K 0.01%
+1,160
1157
$58K 0.01%
606
-608
1158
$58K 0.01%
758
1159
$58K 0.01%
1,000
1160
$58K 0.01%
1,471
-5
1161
$58K 0.01%
9,661
1162
$57K 0.01%
700
1163
$57K 0.01%
7,553
-7,550
1164
$57K 0.01%
214
+10
1165
$57K 0.01%
270
-122
1166
$57K 0.01%
5,000
1167
$57K 0.01%
+3,000
1168
$56K 0.01%
475
+250
1169
$56K 0.01%
899
+6
1170
$56K 0.01%
3,210
+500
1171
$56K 0.01%
4,100
+800
1172
$56K 0.01%
3,709
-165
1173
$56K 0.01%
1,979
-1
1174
$56K 0.01%
620
+375
1175
$56K 0.01%
4,000
45 46
47
48 49