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
1401
$29K ﹤0.01%
311
+253
1402
$29K ﹤0.01%
1,056
1403
$29K ﹤0.01%
1,411
1404
$29K ﹤0.01%
2,061
+98
1405
$28K ﹤0.01%
519
+19
1406
$28K ﹤0.01%
733
-581
1407
$28K ﹤0.01%
349
+65
1408
$28K ﹤0.01%
1,738
+1,695
1409
$28K ﹤0.01%
400
1410
$28K ﹤0.01%
368
+25
1411
$28K ﹤0.01%
1,794
1412
$28K ﹤0.01%
248
+66
1413
$28K ﹤0.01%
869
1414
$28K ﹤0.01%
+5,817
1415
$28K ﹤0.01%
241
1416
$27K ﹤0.01%
502
-2,892
1417
$27K ﹤0.01%
23
-133
1418
$27K ﹤0.01%
407
+317
1419
$27K ﹤0.01%
1,750
-150
1420
$27K ﹤0.01%
790
-369
1421
$27K ﹤0.01%
+719
1422
$27K ﹤0.01%
170
-45
1423
$27K ﹤0.01%
808
-247
1424
$27K ﹤0.01%
600
1425
$27K ﹤0.01%
1,500
55 56
57
58 59