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
151
$1.52M 0.15%
17,945
-675
152
$1.51M 0.15%
11,760
+8,476
153
$1.51M 0.14%
30,302
-4,323
154
$1.49M 0.14%
61,002
+13,188
155
$1.47M 0.14%
12,223
-218
156
$1.46M 0.14%
8,651
+36
157
$1.45M 0.14%
5,714
-92
158
$1.42M 0.14%
17,426
-7,050
159
$1.42M 0.14%
9,294
+987
160
$1.39M 0.13%
+11,752
161
$1.39M 0.13%
26,796
+1,205
162
$1.38M 0.13%
11,441
+8,132
163
$1.38M 0.13%
2,754
+571
164
$1.36M 0.13%
24,930
-9,786
165
$1.36M 0.13%
+23,059
166
$1.35M 0.13%
10,142
-29,137
167
$1.34M 0.13%
5,761
-2,258
168
$1.33M 0.13%
18,476
+18,435
169
$1.28M 0.12%
9,386
+517
170
$1.28M 0.12%
21,973
+3,097
171
$1.28M 0.12%
5,897
-349
172
$1.27M 0.12%
36,304
+9,750
173
$1.26M 0.12%
20,369
-8,086
174
$1.26M 0.12%
27,638
-1,236
175
$1.25M 0.12%
39,183
-10
5 6
7
8 9