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
1101
$66K 0.01%
+3,792
1102
$66K 0.01%
1,625
-257
1103
$66K 0.01%
3,053
1104
$66K 0.01%
503
-46
1105
$66K 0.01%
324
-125
1106
$65K 0.01%
1,610
+1,410
1107
$65K 0.01%
1,320
+205
1108
$65K 0.01%
2,845
1109
$65K 0.01%
2,866
-117
1110
$65K 0.01%
4,580
1111
$64K 0.01%
533
1112
$64K 0.01%
4,350
-1,000
1113
$64K 0.01%
2,095
+1,885
1114
$64K 0.01%
3,262
-11
1115
$64K 0.01%
1,457
1116
$64K 0.01%
1,671
+497
1117
$64K 0.01%
3,707
+2,140
1118
$64K 0.01%
5,724
1119
$64K 0.01%
1,311
+1,011
1120
$64K 0.01%
5,360
1121
$63K 0.01%
+3,572
1122
$63K 0.01%
2,245
+200
1123
$63K 0.01%
3,800
-5
1124
$63K 0.01%
2,495
-1,035
1125
$63K 0.01%
272
-490
43 44
45
46 47