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
1476
$24K ﹤0.01%
629
+24
1477
$24K ﹤0.01%
801
+27
1478
$24K ﹤0.01%
500
1479
$24K ﹤0.01%
582
1480
$24K ﹤0.01%
285
+15
1481
$24K ﹤0.01%
263
+133
1482
$24K ﹤0.01%
1,187
-22,139
1483
$24K ﹤0.01%
222
+8
1484
$23K ﹤0.01%
361
+206
1485
$23K ﹤0.01%
+834
1486
$23K ﹤0.01%
+750
1487
$23K ﹤0.01%
869
+510
1488
$23K ﹤0.01%
231
-5,182
1489
$23K ﹤0.01%
991
+602
1490
$23K ﹤0.01%
262
1491
$23K ﹤0.01%
1,500
1492
$23K ﹤0.01%
716
+85
1493
$23K ﹤0.01%
1,015
1494
$23K ﹤0.01%
509
1495
$23K ﹤0.01%
316
-12
1496
$23K ﹤0.01%
+150
1497
$23K ﹤0.01%
550
-200
1498
$23K ﹤0.01%
513
+284
1499
$23K ﹤0.01%
300
1500
$23K ﹤0.01%
433
+38
58 59
60
61 62