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
1451
$25K ﹤0.01%
428
-1,325
1452
$25K ﹤0.01%
1,176
+52
1453
$25K ﹤0.01%
1,056
+981
1454
$25K ﹤0.01%
330
1455
$25K ﹤0.01%
525
-85
1456
$25K ﹤0.01%
155
1457
$25K ﹤0.01%
+680
1458
$25K ﹤0.01%
238
+237
1459
$25K ﹤0.01%
1,021
1460
$25K ﹤0.01%
956
+581
1461
$25K ﹤0.01%
1,674
-1,541
1462
$25K ﹤0.01%
417
+172
1463
$25K ﹤0.01%
55
-25
1464
$25K ﹤0.01%
627
+12
1465
$25K ﹤0.01%
+995
1466
$25K ﹤0.01%
+408
1467
$25K ﹤0.01%
+1,700
1468
$24K ﹤0.01%
1,060
1469
$24K ﹤0.01%
440
1470
$24K ﹤0.01%
+500
1471
$24K ﹤0.01%
944
-850
1472
$24K ﹤0.01%
935
+19
1473
$24K ﹤0.01%
62
-9
1474
$24K ﹤0.01%
1,000
-180
1475
$24K ﹤0.01%
1,617
57 58
59
60 61