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
101
$2.5M 0.24%
7,399
+1,935
102
$2.48M 0.24%
11,970
+961
103
$2.47M 0.24%
34,242
+1,141
104
$2.43M 0.23%
41,590
-3,773
105
$2.41M 0.23%
8,856
-3,864
106
$2.39M 0.23%
21,166
+8,230
107
$2.28M 0.22%
6,048
-1,403
108
$2.27M 0.22%
50,644
-390
109
$2.27M 0.22%
10,676
+2,788
110
$2.24M 0.21%
12,687
+6,320
111
$2.17M 0.21%
35,029
-18,070
112
$2.17M 0.21%
22,843
-8,578
113
$2.16M 0.21%
24,351
+19,269
114
$2.15M 0.21%
8,913
-2,687
115
$2.15M 0.21%
9,867
+4,142
116
$2.08M 0.2%
33,677
+25,978
117
$2.08M 0.2%
21,372
-218
118
$2.04M 0.2%
19,052
-433
119
$2.02M 0.19%
6,612
+2,397
120
$1.98M 0.19%
17,111
-25,290
121
$1.97M 0.19%
22,694
+1,039
122
$1.92M 0.18%
4,242
+295
123
$1.92M 0.18%
27,331
-9,143
124
$1.91M 0.18%
8,940
-92
125
$1.91M 0.18%
18,627
-1,679
3 4
5
6 7