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
1326
$34K ﹤0.01%
58
+3
1327
$34K ﹤0.01%
899
-1
1328
$34K ﹤0.01%
1,766
-26,818
1329
$34K ﹤0.01%
614
+410
1330
$34K ﹤0.01%
+2,500
1331
$34K ﹤0.01%
1,214
-270
1332
$34K ﹤0.01%
839
-93
1333
$34K ﹤0.01%
8,576
+151
1334
$34K ﹤0.01%
+428
1335
$33K ﹤0.01%
+60
1336
$33K ﹤0.01%
+547
1337
$33K ﹤0.01%
494
+61
1338
$33K ﹤0.01%
1,157
-9
1339
$33K ﹤0.01%
253
1340
$33K ﹤0.01%
365
-490
1341
$33K ﹤0.01%
302
-24
1342
$33K ﹤0.01%
628
+227
1343
$33K ﹤0.01%
614
+139
1344
$33K ﹤0.01%
2,193
-107
1345
$33K ﹤0.01%
1,183
+350
1346
$33K ﹤0.01%
750
-350
1347
$33K ﹤0.01%
500
1348
$33K ﹤0.01%
745
+145
1349
$32K ﹤0.01%
+3,473
1350
$32K ﹤0.01%
552
+536
52 53
54
55 56