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
1751
$11K ﹤0.01%
+648
1752
$11K ﹤0.01%
765
-1,824
1753
$11K ﹤0.01%
911
+226
1754
$11K ﹤0.01%
400
1755
$11K ﹤0.01%
160
1756
$11K ﹤0.01%
120
1757
$11K ﹤0.01%
+359
1758
$11K ﹤0.01%
+258
1759
$11K ﹤0.01%
973
1760
$11K ﹤0.01%
106
-61
1761
$11K ﹤0.01%
+152
1762
$11K ﹤0.01%
584
+16
1763
$11K ﹤0.01%
2,070
-119
1764
$11K ﹤0.01%
501
-28
1765
$11K ﹤0.01%
+300
1766
$11K ﹤0.01%
260
1767
$11K ﹤0.01%
1,858
-298
1768
$11K ﹤0.01%
213
+31
1769
$11K ﹤0.01%
500
1770
$11K ﹤0.01%
496
-1,054
1771
$11K ﹤0.01%
441
+419
1772
$11K ﹤0.01%
595
1773
$10K ﹤0.01%
65
+15
1774
$10K ﹤0.01%
194
1775
$10K ﹤0.01%
440
-4,593
69 70
71
72 73