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
1301
$37K ﹤0.01%
568
+55
1302
$37K ﹤0.01%
2,889
+2,114
1303
$37K ﹤0.01%
5,433
+237
1304
$37K ﹤0.01%
+2,500
1305
$37K ﹤0.01%
2,127
-1,716
1306
$37K ﹤0.01%
1,122
-37
1307
$37K ﹤0.01%
3,496
1308
$37K ﹤0.01%
471
+282
1309
$36K ﹤0.01%
1,076
-15
1310
$36K ﹤0.01%
1,908
1311
$36K ﹤0.01%
880
1312
$36K ﹤0.01%
935
1313
$36K ﹤0.01%
987
+820
1314
$36K ﹤0.01%
549
-68
1315
$36K ﹤0.01%
798
1316
$36K ﹤0.01%
6
1317
$36K ﹤0.01%
542
1318
$35K ﹤0.01%
548
+100
1319
$35K ﹤0.01%
+200
1320
$35K ﹤0.01%
2,050
1321
$35K ﹤0.01%
297
-3,880
1322
$35K ﹤0.01%
3,577
1323
$35K ﹤0.01%
249
1324
$34K ﹤0.01%
174
+89
1325
$34K ﹤0.01%
797
+249
51 52
53
54 55