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
1226
$45K ﹤0.01%
181
1227
$45K ﹤0.01%
1,108
+502
1228
$45K ﹤0.01%
1,537
+1,406
1229
$45K ﹤0.01%
213
+170
1230
$45K ﹤0.01%
2,800
1231
$45K ﹤0.01%
1,466
+184
1232
$45K ﹤0.01%
507
-6,386
1233
$44K ﹤0.01%
247
+15
1234
$44K ﹤0.01%
885
+710
1235
$44K ﹤0.01%
449
+378
1236
$44K ﹤0.01%
538
-45
1237
$44K ﹤0.01%
1,050
+584
1238
$44K ﹤0.01%
652
1239
$44K ﹤0.01%
439
-17,642
1240
$44K ﹤0.01%
1,080
-1,026
1241
$44K ﹤0.01%
313
+57
1242
$43K ﹤0.01%
360
+27
1243
$43K ﹤0.01%
2,692
+2,342
1244
$43K ﹤0.01%
1,075
1245
$43K ﹤0.01%
539
-480
1246
$43K ﹤0.01%
364
+92
1247
$43K ﹤0.01%
478
-4
1248
$43K ﹤0.01%
1,800
1249
$43K ﹤0.01%
1,600
1250
$43K ﹤0.01%
859
+7
48 49
50
51 52