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
1701
$12K ﹤0.01%
257
+10
1702
$12K ﹤0.01%
2,871
1703
$12K ﹤0.01%
292
1704
$12K ﹤0.01%
293
+8
1705
$12K ﹤0.01%
152
1706
$12K ﹤0.01%
325
1707
$12K ﹤0.01%
1,200
+300
1708
$12K ﹤0.01%
249
+29
1709
$12K ﹤0.01%
+196
1710
$12K ﹤0.01%
750
1711
$12K ﹤0.01%
+435
1712
$12K ﹤0.01%
600
1713
$12K ﹤0.01%
445
1714
$12K ﹤0.01%
737
1715
$12K ﹤0.01%
+90
1716
$12K ﹤0.01%
438
+239
1717
$12K ﹤0.01%
336
-7
1718
$12K ﹤0.01%
1,249
+354
1719
$12K ﹤0.01%
361
1720
$12K ﹤0.01%
1,400
1721
$12K ﹤0.01%
363
+33
1722
$12K ﹤0.01%
860
1723
$12K ﹤0.01%
+1,500
1724
$12K ﹤0.01%
139
-332
1725
$12K ﹤0.01%
1,173
-47,948
67 68
69
70 71