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
1251
$43K ﹤0.01%
2,675
1252
$43K ﹤0.01%
1,482
+1,362
1253
$43K ﹤0.01%
1,065
1254
$43K ﹤0.01%
1,162
+209
1255
$43K ﹤0.01%
3,250
1256
$42K ﹤0.01%
201
+44
1257
$42K ﹤0.01%
+552
1258
$42K ﹤0.01%
722
+195
1259
$42K ﹤0.01%
1,500
1260
$42K ﹤0.01%
758
+627
1261
$42K ﹤0.01%
670
1262
$42K ﹤0.01%
561
+1
1263
$42K ﹤0.01%
400
1264
$42K ﹤0.01%
420
+30
1265
$42K ﹤0.01%
3,015
-3,100
1266
$42K ﹤0.01%
552
-71
1267
$41K ﹤0.01%
2,020
1268
$41K ﹤0.01%
478
+49
1269
$41K ﹤0.01%
1,854
+9
1270
$40K ﹤0.01%
149
+43
1271
$40K ﹤0.01%
1,311
+359
1272
$40K ﹤0.01%
3,200
-100
1273
$40K ﹤0.01%
+1,425
1274
$40K ﹤0.01%
1,547
+624
1275
$40K ﹤0.01%
+2,252
49 50
51
52 53