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
2026
$4K ﹤0.01%
+461
2027
$4K ﹤0.01%
182
-2,830
2028
$4K ﹤0.01%
+121
2029
$4K ﹤0.01%
168
2030
$4K ﹤0.01%
+48
2031
$4K ﹤0.01%
96
2032
$4K ﹤0.01%
37
2033
$4K ﹤0.01%
88
2034
$4K ﹤0.01%
+41
2035
$4K ﹤0.01%
100
2036
$4K ﹤0.01%
60
2037
$4K ﹤0.01%
117
-76
2038
$4K ﹤0.01%
57
2039
$4K ﹤0.01%
25
2040
$4K ﹤0.01%
255
2041
$4K ﹤0.01%
125
2042
$4K ﹤0.01%
93
-7
2043
$4K ﹤0.01%
162
-265
2044
$4K ﹤0.01%
1,150
-500
2045
$4K ﹤0.01%
+57
2046
$4K ﹤0.01%
63
2047
$4K ﹤0.01%
145
2048
$4K ﹤0.01%
30
2049
$4K ﹤0.01%
85
-215
2050
$4K ﹤0.01%
14
80 81
82
83 84