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
126
$1.88M 0.18%
9,579
+765
127
$1.86M 0.18%
5,318
+381
128
$1.83M 0.18%
23,409
+4,231
129
$1.82M 0.17%
59,918
-721
130
$1.81M 0.17%
13,706
+968
131
$1.8M 0.17%
19,300
-349
132
$1.79M 0.17%
44,880
+5,419
133
$1.75M 0.17%
28,441
-18,518
134
$1.72M 0.16%
11,606
+1,444
135
$1.7M 0.16%
22,056
+848
136
$1.7M 0.16%
19,699
-23,321
137
$1.67M 0.16%
9,171
+547
138
$1.66M 0.16%
32,737
-29,843
139
$1.65M 0.16%
11,677
+172
140
$1.65M 0.16%
40,079
+9,265
141
$1.61M 0.15%
54,760
+6,935
142
$1.61M 0.15%
69,132
-29,956
143
$1.61M 0.15%
34,489
+4,026
144
$1.58M 0.15%
+60,861
145
$1.57M 0.15%
14,349
+4,497
146
$1.57M 0.15%
5,850
+1,101
147
$1.56M 0.15%
28,255
-8,521
148
$1.55M 0.15%
13,246
+540
149
$1.55M 0.15%
46,779
+3,302
150
$1.54M 0.15%
16,869
+1,752
4 5
6
7 8