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
1351
$32K ﹤0.01%
3,026
-984
1352
$32K ﹤0.01%
1,136
+5
1353
$32K ﹤0.01%
520
+2
1354
$32K ﹤0.01%
203
+5
1355
$32K ﹤0.01%
715
-19
1356
$32K ﹤0.01%
931
1357
$32K ﹤0.01%
703
+196
1358
$32K ﹤0.01%
213
-6
1359
$32K ﹤0.01%
468
+200
1360
$32K ﹤0.01%
845
+728
1361
$32K ﹤0.01%
1,872
1362
$32K ﹤0.01%
950
-41
1363
$32K ﹤0.01%
511
1364
$32K ﹤0.01%
534
+165
1365
$32K ﹤0.01%
+191
1366
$32K ﹤0.01%
444
+363
1367
$31K ﹤0.01%
6,800
1368
$31K ﹤0.01%
65
+38
1369
$31K ﹤0.01%
+233
1370
$31K ﹤0.01%
1,530
-960
1371
$31K ﹤0.01%
604
-54
1372
$31K ﹤0.01%
4,179
1373
$31K ﹤0.01%
314
+174
1374
$31K ﹤0.01%
624
-9,844
1375
$31K ﹤0.01%
834
-13,363
53 54
55
56 57