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
201
$1.09M 0.1%
23,935
+4,860
202
$1.08M 0.1%
36,767
+355
203
$1.08M 0.1%
11,180
+4,632
204
$1.08M 0.1%
2,316
+71
205
$1.07M 0.1%
2,986
+304
206
$1.06M 0.1%
7,856
+2,332
207
$1.06M 0.1%
49,389
+27
208
$1.06M 0.1%
53,217
+19,128
209
$1.05M 0.1%
4,072
+217
210
$1.05M 0.1%
25,511
-2,827
211
$1.05M 0.1%
11,853
+1,304
212
$1.03M 0.1%
9,689
-837
213
$1.02M 0.1%
15,180
-2,003
214
$1.02M 0.1%
20,306
-1,105
215
$1.01M 0.1%
2,088
+722
216
$1.01M 0.1%
11,241
-8,212
217
$1.01M 0.1%
49,886
-10,755
218
$1M 0.1%
9,303
+426
219
$989K 0.09%
4,350
-391
220
$988K 0.09%
19,671
-1,600
221
$986K 0.09%
11,843
+142
222
$979K 0.09%
+8,068
223
$970K 0.09%
12,814
-161
224
$968K 0.09%
8,474
-3,270
225
$967K 0.09%
4,206
-410
7 8
9
10 11