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
1176
$56K 0.01%
6,374
+1,358
1177
$55K 0.01%
759
-4
1178
$55K 0.01%
300
1179
$55K 0.01%
5,692
-183
1180
$55K 0.01%
+650
1181
$55K 0.01%
3,606
-2,598
1182
$54K 0.01%
1,788
-280
1183
$54K 0.01%
735
1184
$54K 0.01%
+1,023
1185
$54K 0.01%
1,186
-230
1186
$54K 0.01%
560
-290
1187
$54K 0.01%
906
+524
1188
$53K 0.01%
1,104
-558
1189
$53K 0.01%
571
+272
1190
$53K 0.01%
436
1191
$52K 0.01%
354
-136
1192
$52K 0.01%
3,601
+6
1193
$52K 0.01%
2,511
1194
$52K 0.01%
2,001
-531
1195
$52K 0.01%
+1,272
1196
$51K ﹤0.01%
+1,200
1197
$50K ﹤0.01%
796
-53
1198
$50K ﹤0.01%
4,072
1199
$50K ﹤0.01%
21,844
+20,144
1200
$50K ﹤0.01%
1,799
+524
46 47
48
49 50