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
2001
$5K ﹤0.01%
228
2002
$5K ﹤0.01%
104
2003
$5K ﹤0.01%
115
-12
2004
$5K ﹤0.01%
23
+19
2005
$5K ﹤0.01%
502
+17
2006
$5K ﹤0.01%
278
2007
$5K ﹤0.01%
275
2008
$5K ﹤0.01%
105
2009
$5K ﹤0.01%
81
2010
$5K ﹤0.01%
300
2011
$5K ﹤0.01%
58
2012
$5K ﹤0.01%
+600
2013
$5K ﹤0.01%
350
-150
2014
$5K ﹤0.01%
104
+28
2015
$5K ﹤0.01%
+128
2016
$5K ﹤0.01%
450
2017
$5K ﹤0.01%
609
+5
2018
$5K ﹤0.01%
685
2019
$4K ﹤0.01%
254
-1
2020
$4K ﹤0.01%
88
2021
$4K ﹤0.01%
57
2022
$4K ﹤0.01%
+616
2023
$4K ﹤0.01%
+597
2024
$4K ﹤0.01%
100
+27
2025
$4K ﹤0.01%
87
79 80
81
82 83