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
2401
$0 ﹤0.01%
25
2402
$0 ﹤0.01%
17
2403
$0 ﹤0.01%
21
2404
– –
-2,166
2405
– –
-9,961
2406
– –
-1,129
2407
– –
-129
2408
– –
-2,500
2409
– –
-1,200
2410
$0 ﹤0.01%
20
2411
– –
-49
2412
$0 ﹤0.01%
12
2413
– –
-24
2414
– –
-1,112
2415
– –
-306
2416
$0 ﹤0.01%
12
2417
– –
0
2418
– –
-182
2419
$0 ﹤0.01%
12
2420
$0 ﹤0.01%
+14
2421
– –
-428
2422
– –
-200
2423
– –
-615
2424
– –
-4
2425
$0 ﹤0.01%
2
95 96
97
98 99