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
1376
$31K ﹤0.01%
1,158
1377
$31K ﹤0.01%
306
+3
1378
$31K ﹤0.01%
318
+100
1379
$31K ﹤0.01%
7,275
-400
1380
$30K ﹤0.01%
880
+150
1381
$30K ﹤0.01%
194
+44
1382
$30K ﹤0.01%
+4,330
1383
$30K ﹤0.01%
+2,307
1384
$30K ﹤0.01%
728
1385
$30K ﹤0.01%
410
+402
1386
$30K ﹤0.01%
636
+12
1387
$30K ﹤0.01%
320
-140
1388
$30K ﹤0.01%
300
-100
1389
$30K ﹤0.01%
304
+208
1390
$30K ﹤0.01%
174
+1
1391
$29K ﹤0.01%
194
-77
1392
$29K ﹤0.01%
+1,600
1393
$29K ﹤0.01%
1,000
1394
$29K ﹤0.01%
817
1395
$29K ﹤0.01%
411
-3,183
1396
$29K ﹤0.01%
406
1397
$29K ﹤0.01%
932
+292
1398
$29K ﹤0.01%
824
-44
1399
$29K ﹤0.01%
570
1400
$29K ﹤0.01%
+103
54 55
56
57 58