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
1201
$49K ﹤0.01%
1,869
+669
1202
$49K ﹤0.01%
+772
1203
$49K ﹤0.01%
845
-48
1204
$49K ﹤0.01%
1,250
+1,200
1205
$49K ﹤0.01%
848
+17
1206
$49K ﹤0.01%
2,771
+671
1207
$49K ﹤0.01%
1,649
-84
1208
$48K ﹤0.01%
1,927
+120
1209
$48K ﹤0.01%
240
-9
1210
$48K ﹤0.01%
1,477
+1,177
1211
$48K ﹤0.01%
4,248
1212
$47K ﹤0.01%
5,605
+4,200
1213
$47K ﹤0.01%
196
-1
1214
$47K ﹤0.01%
1,263
1215
$47K ﹤0.01%
5,151
+77
1216
$47K ﹤0.01%
956
+190
1217
$47K ﹤0.01%
17,434
+489
1218
$46K ﹤0.01%
1,227
1219
$46K ﹤0.01%
1,678
+517
1220
$46K ﹤0.01%
620
+36
1221
$46K ﹤0.01%
1,880
1222
$46K ﹤0.01%
264
+148
1223
$46K ﹤0.01%
170
1224
$46K ﹤0.01%
2,405
+397
1225
$45K ﹤0.01%
1,490
-15
47 48
49
50 51