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
1
$37.8M 3.62%
284,862
-417
2
$33.5M 3.21%
380,253
-13,359
3
$25.3M 2.43%
144,556
-8,028
4
$20.4M 1.96%
65,109
-1,122
5
$14.9M 1.43%
39,792
+1,279
6
$14.7M 1.41%
66,289
-1,304
7
$12.3M 1.18%
75,400
+2,260
8
$11.2M 1.07%
47,559
+1,965
9
$10.7M 1.02%
232,630
+31,600
10
$10.5M 1.01%
126,407
+40,437
11
$9.92M 0.95%
113,677
-9,068
12
$9.56M 0.92%
115,283
+12,260
13
$8.68M 0.83%
44,614
+2,000
14
$8.39M 0.8%
24,409
+1,209
15
$7.84M 0.75%
91,188
+47,178
16
$7.6M 0.73%
96,040
-4,562
17
$7.41M 0.71%
53,619
-22,056
18
$7.29M 0.7%
51,672
-1,906
19
$7.02M 0.67%
116,720
-3,821
20
$6.93M 0.66%
29,877
+1,649
21
$6.33M 0.61%
116,049
+182
22
$6.13M 0.59%
129,855
+968
23
$6.06M 0.58%
33,465
+1,000
24
$6.06M 0.58%
22,181
+1,037
25
$6.02M 0.58%
94,329
-26,791
1
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