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
1276
$39K ﹤0.01%
1,645
-3,038
1277
$39K ﹤0.01%
1,150
-2,933
1278
$39K ﹤0.01%
1,407
+579
1279
$39K ﹤0.01%
4,410
1280
$39K ﹤0.01%
496
+140
1281
$39K ﹤0.01%
255
1282
$39K ﹤0.01%
825
-8
1283
$39K ﹤0.01%
4,000
-673
1284
$38K ﹤0.01%
1,000
1285
$38K ﹤0.01%
847
+248
1286
$38K ﹤0.01%
742
+25
1287
$38K ﹤0.01%
2,000
1288
$38K ﹤0.01%
427
+99
1289
$38K ﹤0.01%
223
1290
$38K ﹤0.01%
500
1291
$38K ﹤0.01%
1,675
1292
$38K ﹤0.01%
2,379
+1,202
1293
$38K ﹤0.01%
900
1294
$38K ﹤0.01%
3,548
-1,146
1295
$38K ﹤0.01%
3,024
+24
1296
$38K ﹤0.01%
898
-44
1297
$38K ﹤0.01%
1,516
+9
1298
$37K ﹤0.01%
2,605
+69
1299
$37K ﹤0.01%
1,282
+339
1300
$37K ﹤0.01%
700
-100
50 51
52
53 54