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
2126
$3K ﹤0.01%
+48
2127
$3K ﹤0.01%
77
-95
2128
$3K ﹤0.01%
25
-222
2129
$3K ﹤0.01%
+36
2130
$3K ﹤0.01%
280
2131
$3K ﹤0.01%
12
+5
2132
$3K ﹤0.01%
38
-1,695
2133
$3K ﹤0.01%
+48
2134
$3K ﹤0.01%
29
+9
2135
$3K ﹤0.01%
160
-2,000
2136
$3K ﹤0.01%
14
+2
2137
$3K ﹤0.01%
531
+15
2138
$3K ﹤0.01%
45
2139
$3K ﹤0.01%
13
-30
2140
$3K ﹤0.01%
32
2141
$3K ﹤0.01%
110
2142
$3K ﹤0.01%
100
2143
$3K ﹤0.01%
32
2144
$3K ﹤0.01%
92
2145
$3K ﹤0.01%
+873
2146
$3K ﹤0.01%
569
2147
$3K ﹤0.01%
175
2148
$3K ﹤0.01%
10
-13
2149
$3K ﹤0.01%
+156
2150
$3K ﹤0.01%
+167
84 85
86
87 88