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
1426
$27K ﹤0.01%
963
-3,167
1427
$27K ﹤0.01%
367
-17
1428
$27K ﹤0.01%
850
1429
$26K ﹤0.01%
+184
1430
$26K ﹤0.01%
+600
1431
$26K ﹤0.01%
269
+110
1432
$26K ﹤0.01%
851
+37
1433
$26K ﹤0.01%
882
1434
$26K ﹤0.01%
545
-1,138
1435
$26K ﹤0.01%
374
1436
$26K ﹤0.01%
1,105
1437
$26K ﹤0.01%
424
-72
1438
$26K ﹤0.01%
1,150
-18,301
1439
$26K ﹤0.01%
120
1440
$26K ﹤0.01%
750
1441
$26K ﹤0.01%
+5,500
1442
$26K ﹤0.01%
803
+2
1443
$26K ﹤0.01%
737
1444
$26K ﹤0.01%
711
1445
$26K ﹤0.01%
1,516
1446
$25K ﹤0.01%
199
+160
1447
$25K ﹤0.01%
1,424
-75
1448
$25K ﹤0.01%
1,400
1449
$25K ﹤0.01%
970
1450
$25K ﹤0.01%
4,054
56 57
58
59 60