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
2451
– –
-237
2452
$0 ﹤0.01%
2
-6,099
2453
– –
-4,000
2454
– –
-900
2455
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-640
2456
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-235
2457
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-150
2458
$0 ﹤0.01%
18
2459
$0 ﹤0.01%
100
2460
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-330
2461
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-260
2462
$0 ﹤0.01%
81
2463
$0 ﹤0.01%
111
-75
2464
– –
-9,006
2465
– –
-33
2466
$0 ﹤0.01%
7
2467
– –
-3,245
2468
– –
-626
2469
– –
-15,440
2470
– –
-110
2471
– –
-682
2472
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-190
2473
– –
-3,662
2474
– –
-122
2475
– –
-600
96 97 98
99
100